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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
-23.42%
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
$320M
AUM Growth
-$62.5M
Cap. Flow
+$44.7M
Cap. Flow %
13.95%
Top 10 Hldgs %
46.93%
Holding
132
New
8
Increased
47
Reduced
50
Closed
12
Avg Time Held
4.1 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.52M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.27M
5
WFC icon
Wells Fargo
WFC
+$2.74M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$5.83M
2
AMZN icon
Amazon
AMZN
+$4.84M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.38M
4
AAPL icon
Apple
AAPL
+$3.03M
5
PEP icon
PepsiCo
PEP
+$2.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.4%
2 Financials 12.71%
3 Technology 9.47%
4 Communication Services 6.78%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
126
McDonald's
MCD
$172B
– –
-1,020
Closed -$202K –
PG icon
127
Procter & Gamble
PG
$370B
– –
-2,926
Closed -$365K –
SID icon
128
Companhia Siderúrgica Nacional
SID
$1.47B
– –
-95,400
Closed -$329K –
SKT icon
129
Tanger
SKT
$4.07B
– –
-37,000
Closed -$545K –
TAP icon
130
Molson Coors Class B
TAP
$7.37B
– –
-15,300
Closed -$825K –
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
– –
-4,325
Closed -$256K –
DISH
132
DELISTED
DISH Network Corp.
DISH
– –
-15,126
Closed -$537K –
2 3 4 5
6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, GFS Advisors held 132 positions worth $320M, down 16% from $383M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GFS Advisors deployed $44.7M of net new capital in Q1 2020, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Compass Diversified: 27,500 shares worth $368K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cemex, an estimated $5.83M trimmed.

  • GFS Advisors's largest Q1 2020 buy was Compass Diversified: 27,500 shares worth $368K.
  • GFS Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $33.2M increase.
  • GFS Advisors's biggest Q1 2020 reduction was Cemex, cutting an estimated $5.83M.
  • GFS Advisors fully exited iShares Global 100 ETF in Q1 2020, selling an estimated $1.56M.
  • GFS Advisors's ten largest holdings make up 47% of its $320M portfolio in Q1 2020.
  • GFS Advisors opened 8 new positions and closed 12 in Q1 2020.
  • GFS Advisors's portfolio value fell 16% quarter-over-quarter to $320M.

Based on GFS Advisors's 13F filing for Q1 2020, filed 5 May 2020.