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GA

GFS Advisors Portfolio holdings

AUM $948M
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

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
EWU icon
101
iShares MSCI United Kingdom ETF
EWU
$3.81B
$576K 0.13%
17,629
+29
+0.2% +$961
IGE icon
102
iShares North American Natural Resources ETF
IGE
$770M
$539K 0.12%
17,721
-24
-0.1% -$717
BTX
103
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$535K 0.12%
+26,340
New +$549K
INDA icon
104
iShares MSCI India ETF
INDA
$6.61B
$529K 0.12%
11,948
-2,408
-17% -$103K
WOLF icon
105
Wolfspeed
WOLF
$1.34B
$529K 0.12%
+5,400
New +$545K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$512K 0.12%
5,945
– –
GWX icon
107
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$488K 0.11%
12,615
-16
-0.1% -$622
SHOP icon
108
Shopify
SHOP
$197B
$460K 0.1%
3,150
– –
SLB icon
109
SLB Ltd
SLB
$85.1B
$453K 0.1%
14,150
+1,150
+9% +$35.3K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$453K 0.1%
1,150
– –
CODI icon
111
Compass Diversified
CODI
$861M
$446K 0.1%
17,500
-10,000
-36% -$253K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$441K 0.1%
8,000
– –
GSK icon
113
GSK
GSK
$102B
$439K 0.1%
8,828
– –
VOD icon
114
Vodafone
VOD
$37.1B
$426K 0.1%
24,850
– –
EPP icon
115
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$424K 0.1%
9,365
– –
DISH
116
DELISTED
DISH Network Corp.
DISH
$422K 0.1%
+10,084
New +$424K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$412K 0.09%
4,618
– –
NIO icon
118
NIO
NIO
$10.9B
$400K 0.09%
7,527
+1,000
+15% +$40.1K
EWS icon
119
iShares MSCI Singapore ETF
EWS
$1.23B
$380K 0.09%
16,349
– –
NFLX icon
120
Netflix
NFLX
$340B
$357K 0.08%
6,750
-250
-4% -$12.8K
VZ icon
121
Verizon
VZ
$208B
$354K 0.08%
+6,311
New +$362K
UBER icon
122
Uber
UBER
$161B
$343K 0.08%
6,850
– –
FMX icon
123
Fomento Económico Mexicano
FMX
$40.9B
$342K 0.08%
4,050
– –
ARKK icon
124
ARK Innovation ETF
ARKK
$6.46B
$337K 0.08%
2,575
-335
-12% -$39K
OGN icon
125
Organon & Co
OGN
$3.61B
$332K 0.07%
+10,985
New +$362K
3 4
5
6 7

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GAM
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UAG
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WDA
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LRPA
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AWP
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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.