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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
+6.43%
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
$606M
AUM Growth
+$146M
Cap. Flow
+$141M
Cap. Flow %
23.23%
Top 10 Hldgs %
35.39%
Holding
181
New
10
Increased
86
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.3M
2
UL icon
Unilever
UL
+$15.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.9M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$9.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.26M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.72M
2
WFC icon
Wells Fargo
WFC
+$4.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
KHC icon
Kraft Heinz
KHC
+$877K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.01%
2 Technology 14.11%
3 Consumer Staples 12.57%
4 Financials 9.65%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$862K 0.14%
3,900
– –
DBC icon
102
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$852K 0.14%
41,010
-4,209
-9% -$87.8K
IGF icon
103
iShares Global Infrastructure ETF
IGF
$10.4B
$852K 0.14%
17,900
– –
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$31.6B
$850K 0.14%
16,859
+671
+4% +$34.3K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$826K 0.14%
5,077
-2,343
-32% -$370K
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$802K 0.13%
15,193
+2,023
+15% +$106K
ORCL icon
107
Oracle
ORCL
$435B
$795K 0.13%
9,120
– –
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$772K 0.13%
9,500
– –
IVOL icon
109
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$766K 0.13%
28,520
+5,200
+22% +$142K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$749K 0.12%
12,315
– –
BTX
111
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$742K 0.12%
51,030
-39,400
-44% -$653K
IEV icon
112
iShares Europe ETF
IEV
$1.69B
$714K 0.12%
13,122
-877
-6% -$47.2K
PFFD icon
113
Global X US Preferred ETF
PFFD
$2.15B
$688K 0.11%
26,700
+1,500
+6% +$38.4K
EWU icon
114
iShares MSCI United Kingdom ETF
EWU
$3.81B
$672K 0.11%
20,263
+2,611
+15% +$86.3K
IBM icon
115
IBM
IBM
$222B
$668K 0.11%
5,000
-230
-4% -$28.8K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$898B
$667K 0.11%
1,540
– –
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.23B
$656K 0.11%
17,923
+3,916
+28% +$154K
V icon
118
Visa
V
$712B
$646K 0.11%
2,983
-50
-2% -$10.7K
INDA icon
119
iShares MSCI India ETF
INDA
$6.61B
$639K 0.11%
13,938
+1,969
+16% +$95.2K
EPP icon
120
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$621K 0.1%
12,765
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
$607K 0.1%
1,390
+200
+17% +$84.4K
KRBN icon
122
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$606K 0.1%
11,910
+1,050
+10% +$47.4K
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$11B
$578K 0.1%
15,650
– –
VOD icon
124
Vodafone
VOD
$37.1B
$567K 0.09%
37,950
-1,500
-4% -$22.9K
IGE icon
125
iShares North American Natural Resources ETF
IGE
$770M
$546K 0.09%
17,356
-365
-2% -$11.5K
3 4
5
6 7

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GAM
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GFS Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, GFS Advisors held 181 positions worth $606M, up 32% from $460M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GFS Advisors deployed $141M of net new capital in Q4 2021, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Health Care ETF: 9,500 shares worth $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $4.72M trimmed.

  • GFS Advisors's largest Q4 2021 buy was Vanguard Health Care ETF: 9,500 shares worth $2.53M.
  • GFS Advisors added most to Bank of America in Q4 2021, an estimated $16.3M increase.
  • GFS Advisors's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $4.72M.
  • GFS Advisors fully exited DISH Network Corp. in Q4 2021, selling an estimated $407K.
  • GFS Advisors's ten largest holdings make up 35% of its $606M portfolio in Q4 2021.
  • GFS Advisors opened 10 new positions and closed 8 in Q4 2021.
  • GFS Advisors's portfolio value rose 32% quarter-over-quarter to $606M.

Based on GFS Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.