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GA

GFS Advisors Portfolio holdings

AUM $948M Turnover 60.33%
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+41.15%
3 Year Est. Return
+97.93%
5 Year Est. Return
+98.43%
10 Year Est. Return
+282.69%
AUM
$444M
AUM Growth
+$16M
Cap. Flow
-$10.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
34.76%
Holding
158
New
19
Increased
41
Reduced
53
Closed
7
Avg Time Held Equity + Options
3.8 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
3.8 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.44M
2
CPNG icon
Coupang
CPNG
+$2.99M
3
PG icon
Procter & Gamble
PG
+$1.36M
4
UL icon
Unilever
UL
+$1.35M
5
WMT icon
Walmart Inc
WMT
+$1.26M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.13M
2
CX icon
Cemex
CX
+$6.04M
3
FDX icon
FedEx
FDX
+$3.9M
4
BUD icon
AB InBev
BUD
+$3.66M
5
INTC icon
Intel
INTC
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.9%
2 Technology 12.7%
3 Consumer Staples 10.53%
4 Financials 9.48%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWU icon
101
iShares MSCI United Kingdom ETF
EWU
$3.77B
$576K 0.13%
17,629
+29
+0.2% +$961
2020 Q4
2 quarters
IGE icon
102
iShares North American Natural Resources ETF
IGE
$814M
$539K 0.12%
17,721
-24
-0.1% -$717
2013 Q2
32 quarters
BTX icon
103
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$535K 0.12%
+26,340
New +$549K
2021 Q2
0 quarters
INDA icon
104
iShares MSCI India ETF
INDA
$5.94B
$529K 0.12%
11,948
-2,408
-17% -$103K
2020 Q1
5 quarters
WOLF icon
105
Wolfspeed
WOLF
$1.37B
$529K 0.12%
+5,400
New +$545K
2021 Q2
0 quarters
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$512K 0.12%
5,945
– –
2020 Q1
5 quarters
GWX icon
107
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$488K 0.11%
12,615
-16
-0.1% -$622
2013 Q2
32 quarters
SHOP icon
108
Shopify
SHOP
$229B
$460K 0.1%
3,150
– –
2020 Q2
4 quarters
SLB icon
109
SLB Ltd
SLB
$71.8B
$453K 0.1%
14,150
+1,150
+9% +$35.3K
2019 Q1
9 quarters
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.05T
$453K 0.1%
1,150
– –
2020 Q1
5 quarters
CODI icon
111
Compass Diversified
CODI
$799M
$446K 0.1%
17,500
-10,000
-36% -$253K
2020 Q1
5 quarters
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$441K 0.1%
8,000
– –
2019 Q1
9 quarters
GSK icon
113
GSK
GSK
$98.2B
$439K 0.1%
8,828
– –
2016 Q3
19 quarters
VOD icon
114
Vodafone
VOD
$36.7B
$426K 0.1%
24,850
– –
2016 Q1
21 quarters
EPP icon
115
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$424K 0.1%
9,365
– –
2020 Q1
5 quarters
DISH
116
DELISTED
DISH Network Corp.
DISH
$422K 0.1%
+10,084
New +$424K
2021 Q2
0 quarters
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$412K 0.09%
4,618
– –
2016 Q2
20 quarters
NIO icon
118
NIO
NIO
$8.77B
$400K 0.09%
7,527
+1,000
+15% +$40.1K
2021 Q1
1 quarter
EWS icon
119
iShares MSCI Singapore ETF
EWS
$1.46B
$380K 0.09%
16,349
– –
2021 Q1
1 quarter
NFLX icon
120
Netflix
NFLX
$302B
$357K 0.08%
6,750
-250
-4% -$12.8K
2020 Q3
3 quarters
VZ icon
121
Verizon
VZ
$184B
$354K 0.08%
+6,311
New +$362K
2021 Q2
0 quarters
UBER icon
122
Uber
UBER
$146B
$343K 0.08%
6,850
– –
2020 Q4
2 quarters
FMX icon
123
Fomento Económico Mexicano
FMX
$41.2B
$342K 0.08%
4,050
– –
2014 Q4
26 quarters
ARKK icon
124
ARK Innovation ETF
ARKK
$8.92B
$337K 0.08%
2,575
-335
-12% -$39K
2021 Q1
1 quarter
OGN icon
125
Organon & Co
OGN
$3.61B
$332K 0.07%
+10,985
New +$362K
2021 Q2
0 quarters
3 4
5
6 7

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GAM
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GFS Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, GFS Advisors held 158 positions worth $444M, up 3.7% from $428M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GFS Advisors's Q2 2021 filing shows 19 new, 41 increased, 53 reduced and 7 closed positions. Its largest new stake was Coupang: 73,000 shares worth $3.05M. The largest sale was Bank of America, an estimated $6.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • GFS Advisors's largest Q2 2021 buy was Coupang: 73,000 shares worth $3.05M.
  • GFS Advisors added most to Alibaba in Q2 2021, an estimated $3.44M increase.
  • GFS Advisors's biggest Q2 2021 reduction was Bank of America, cutting an estimated $6.13M.
  • GFS Advisors fully exited Corning in Q2 2021, selling an estimated $435K.
  • GFS Advisors's ten largest holdings make up 35% of its $444M portfolio in Q2 2021.
  • GFS Advisors opened 19 new positions and closed 7 in Q2 2021.
  • GFS Advisors's portfolio value rose 3.7% quarter-over-quarter to $444M.

Based on GFS Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.