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GFS Advisors Portfolio holdings

AUM $948M Turnover 60.33%
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
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
$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
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
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 icon
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 37.43%
2 Technology 12.36%
3 Consumer Staples 10.4%
4 Financials 9.21%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$783K 0.17%
+9,500
New +$785K
2021 Q3
0 quarters
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$23.1B
$775K 0.17%
11,027
-11,015
-50% -$763K
2019 Q2
9 quarters
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$756K 0.16%
+12,315
New +$757K
2021 Q3
0 quarters
IEV icon
104
iShares Europe ETF
IEV
$1.6B
$730K 0.16%
13,999
-1,737
-11% -$94K
2013 Q2
33 quarters
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$726K 0.16%
16,400
-1,200
-7% -$47.5K
2019 Q3
8 quarters
IBM icon
106
IBM
IBM
$219B
$695K 0.15%
5,230
– –
2017 Q2
17 quarters
V icon
107
Visa
V
$756B
$676K 0.15%
3,033
+1,800
+146% +$422K
2020 Q4
3 quarters
IVV icon
108
iShares Core S&P 500 ETF
IVV
$880B
$662K 0.14%
1,540
– –
2020 Q1
6 quarters
IVOL icon
109
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$223M
$650K 0.14%
+23,320
New +$651K
2021 Q3
0 quarters
PFFD icon
110
Global X US Preferred ETF
PFFD
$1.98B
$649K 0.14%
25,200
+250
+1% +$6.5K
2021 Q2
1 quarter
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$642K 0.14%
13,170
+11
+0.1% +$544
2021 Q2
1 quarter
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$622K 0.14%
12,765
+3,400
+36% +$173K
2020 Q1
6 quarters
VOD icon
113
Vodafone
VOD
$37.3B
$610K 0.13%
39,450
+14,600
+59% +$242K
2016 Q1
22 quarters
PPH icon
114
VanEck Pharmaceutical ETF
PPH
$1.07B
$584K 0.13%
8,015
– –
2021 Q1
2 quarters
INDA icon
115
iShares MSCI India ETF
INDA
$5.9B
$583K 0.13%
11,969
+21
+0.2% +$980
2020 Q1
6 quarters
EWU icon
116
iShares MSCI United Kingdom ETF
EWU
$3.79B
$569K 0.12%
17,652
+23
+0.1% +$755
2020 Q4
3 quarters
MCY icon
117
Mercury Insurance
MCY
$5.69B
$557K 0.12%
10,000
– –
2021 Q1
2 quarters
FXI icon
118
iShares China Large-Cap ETF
FXI
$3.89B
$545K 0.12%
14,007
-2,430
-15% -$100K
2019 Q1
10 quarters
IGE icon
119
iShares North American Natural Resources ETF
IGE
$832M
$520K 0.11%
17,721
– –
2013 Q2
33 quarters
XLG icon
120
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$516K 0.11%
+15,650
New +$530K
2021 Q3
0 quarters
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$512K 0.11%
5,945
– –
2020 Q1
6 quarters
SLQD icon
122
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$496K 0.11%
+9,600
New +$497K
2021 Q3
0 quarters
CODI icon
123
Compass Diversified
CODI
$753M
$493K 0.11%
17,500
– –
2020 Q1
6 quarters
GWX icon
124
State Street SPDR S&P International Small Cap ETF
GWX
$903M
$485K 0.11%
12,615
– –
2013 Q2
33 quarters
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$469K 0.1%
1,190
+40
+3% +$16.2K
2020 Q1
6 quarters
3 4
5
6 7

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GAM
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AOWM
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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 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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Staples.

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.