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GA

GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$460M
AUM Growth
+$15.9M
Cap. Flow
+$33.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
31.96%
Holding
180
New
28
Increased
45
Reduced
44
Closed
9

Top Buys

1
CPNG icon
Coupang
CPNG
+$5.03M
2
BUD icon
AB InBev
BUD
+$4.81M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.66M
4
KREF
KKR Real Estate Finance Trust
KREF
+$2.6M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.59M

Top Sells

1
TSLA icon
Tesla
TSLA
+$3.54M
2
XOM icon
ExxonMobil
XOM
+$837K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$763K
4
CX icon
Cemex
CX
+$596K
5
AAPL icon
Apple
AAPL
+$577K

Sector Composition

1 Technology 12.36%
2 Consumer Staples 10.4%
3 Financials 9.21%
4 Consumer Discretionary 8.38%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$783K 0.17%
+9,500
New +$785K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$21.5B
$775K 0.17%
11,027
-11,015
-50% -$763K
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$756K 0.16%
+12,315
New +$757K
IEV icon
104
iShares Europe ETF
IEV
$1.63B
$730K 0.16%
13,999
-1,737
-11% -$94K
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$726K 0.16%
16,400
-1,200
-7% -$47.5K
IBM icon
106
IBM
IBM
$200B
$695K 0.15%
5,230
– –
V icon
107
Visa
V
$682B
$676K 0.15%
3,033
+1,800
+146% +$422K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$881B
$662K 0.14%
1,540
– –
IVOL icon
109
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$650K 0.14%
+23,320
New +$651K
PFFD icon
110
Global X US Preferred ETF
PFFD
$2.15B
$649K 0.14%
25,200
+250
+1% +$6.5K
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$642K 0.14%
13,170
+11
+0.1% +$544
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$622K 0.14%
12,765
+3,400
+36% +$173K
VOD icon
113
Vodafone
VOD
$36.2B
$610K 0.13%
39,450
+14,600
+59% +$242K
PPH icon
114
VanEck Pharmaceutical ETF
PPH
$962M
$584K 0.13%
8,015
– –
INDA icon
115
iShares MSCI India ETF
INDA
$6.83B
$583K 0.13%
11,969
+21
+0.2% +$980
EWU icon
116
iShares MSCI United Kingdom ETF
EWU
$4.02B
$569K 0.12%
17,652
+23
+0.1% +$755
MCY icon
117
Mercury Insurance
MCY
$5.89B
$557K 0.12%
10,000
– –
FXI icon
118
iShares China Large-Cap ETF
FXI
$4.6B
$545K 0.12%
14,007
-2,430
-15% -$100K
IGE icon
119
iShares North American Natural Resources ETF
IGE
$724M
$520K 0.11%
17,721
– –
XLG icon
120
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$516K 0.11%
+15,650
New +$530K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$512K 0.11%
5,945
– –
SLQD icon
122
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$496K 0.11%
+9,600
New +$497K
CODI icon
123
Compass Diversified
CODI
$777M
$493K 0.11%
17,500
– –
GWX icon
124
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$485K 0.11%
12,615
– –
VOO icon
125
Vanguard S&P 500 ETF
VOO
$974B
$469K 0.1%
1,190
+40
+3% +$16.2K
3 4
5
6 7

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SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return
MGAM
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LSPW
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JSL
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NEAM
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RBC
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GCM
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FAMI
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GFS Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, GFS Advisors held 180 positions worth $460M, up 3.6% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GFS Advisors deployed $33.7M of net new capital in Q3 2021, opening 28 new positions and adding to 45 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 83,750 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Tesla, an estimated $3.54M trimmed.

  • GFS Advisors's largest Q3 2021 buy was Blackstone Mortgage Trust: 83,750 shares worth $2.54M.
  • GFS Advisors added most to Coupang in Q3 2021, an estimated $5.03M increase.
  • GFS Advisors's biggest Q3 2021 reduction was Tesla, cutting an estimated $3.54M.
  • GFS Advisors fully exited Wolfspeed in Q3 2021, selling an estimated $529K.
  • GFS Advisors's ten largest holdings make up 32% of its $460M portfolio in Q3 2021.
  • GFS Advisors opened 28 new positions and closed 9 in Q3 2021.
  • GFS Advisors's portfolio value rose 3.6% quarter-over-quarter to $460M.

Based on GFS Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.