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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
+6.43%
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
(+32%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
181
New
10
Increased
86
Reduced
45
Closed
8
Avg Time Held Equity + Options
3.7
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$16.3M |
| 2 |
Unilever
UL
|
+$15.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.9M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$9.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.72M |
| 2 |
Wells Fargo
WFC
|
+$4.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.53M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.28M |
| 5 |
The Kraft Heinz Company
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $862K | 0.14% |
3,900
| – | – |
2013 Q2
34 quarters
|
|
102
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $852K | 0.14% |
41,010
-4,209
| -9% | -$87.8K |
2019 Q2
10 quarters
|
|
103
iShares Global Infrastructure ETF
IGF
$10.5B
| $852K | 0.14% |
17,900
| – | – |
2021 Q2
2 quarters
|
|
104
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $850K | 0.14% |
16,859
+671
| +4% | +$34.3K |
2013 Q2
34 quarters
|
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $826K | 0.14% |
5,077
-2,343
| -32% | -$370K |
2014 Q2
30 quarters
|
|
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $802K | 0.13% |
15,193
+2,023
| +15% | +$106K |
2021 Q2
2 quarters
|
|
107
Oracle
ORCL
$408B
| $795K | 0.13% |
9,120
| – | – |
2021 Q1
3 quarters
|
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $772K | 0.13% |
9,500
| – | – |
2021 Q3
1 quarter
|
|
109
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$221M
| $766K | 0.13% |
28,520
+5,200
| +22% | +$142K |
2021 Q3
1 quarter
|
|
110
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $749K | 0.12% |
12,315
| – | – |
2021 Q3
1 quarter
|
|
111
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
| $742K | 0.12% |
51,030
-39,400
| -44% | -$653K |
2021 Q2
2 quarters
|
|
112
iShares Europe ETF
IEV
$1.6B
| $714K | 0.12% |
13,122
-877
| -6% | -$47.2K |
2013 Q2
34 quarters
|
|
113
Global X US Preferred ETF
PFFD
$2.01B
| $688K | 0.11% |
26,700
+1,500
| +6% | +$38.4K |
2021 Q2
2 quarters
|
|
114
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $672K | 0.11% |
20,263
+2,611
| +15% | +$86.3K |
2020 Q4
4 quarters
|
|
115
IBM
IBM
$221B
| $668K | 0.11% |
5,000
-230
| -4% | -$28.8K |
2017 Q2
18 quarters
|
|
116
iShares Core S&P 500 ETF
IVV
$889B
| $667K | 0.11% |
1,540
| – | – |
2020 Q1
7 quarters
|
|
117
iShares China Large-Cap ETF
FXI
$3.94B
| $656K | 0.11% |
17,923
+3,916
| +28% | +$154K |
2019 Q1
11 quarters
|
|
118
Visa
V
$750B
| $646K | 0.11% |
2,983
-50
| -2% | -$10.7K |
2020 Q4
4 quarters
|
|
119
iShares MSCI India ETF
INDA
$5.94B
| $639K | 0.11% |
13,938
+1,969
| +16% | +$95.2K |
2020 Q1
7 quarters
|
|
120
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $621K | 0.1% |
12,765
| – | – |
2020 Q1
7 quarters
|
|
121
Vanguard S&P 500 ETF
VOO
$1.05T
| $607K | 0.1% |
1,390
+200
| +17% | +$84.4K |
2020 Q1
7 quarters
|
|
122
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $606K | 0.1% |
11,910
+1,050
| +10% | +$47.4K |
2021 Q3
1 quarter
|
|
123
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $578K | 0.1% |
15,650
| – | – |
2021 Q3
1 quarter
|
|
124
Vodafone
VOD
$36.7B
| $567K | 0.09% |
37,950
-1,500
| -4% | -$22.9K |
2016 Q1
23 quarters
|
|
125
iShares North American Natural Resources ETF
IGE
$814M
| $546K | 0.09% |
17,356
-365
| -2% | -$11.5K |
2013 Q2
34 quarters
|
|
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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.