We are live on ! Find out more
GA

GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+17.69%
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
$324M
AUM Growth
+$3.97M
Cap. Flow
-$49.9M
Cap. Flow %
-15.4%
Top 10 Hldgs %
40.68%
Holding
130
New
10
Increased
27
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$11.2M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$5.04M
3
MRK icon
Merck
MRK
+$4.54M
4
PFE icon
Pfizer
PFE
+$3.33M
5
T icon
AT&T
T
+$2.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.89M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.06%
2 Technology 13.25%
3 Financials 11.88%
4 Communication Services 8.33%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
126
Petrobras
PBR
$119B
– –
-33,050
Closed -$182K
USO icon
127
United States Oil Fund
USO
$2.03B
– –
-2,104
Closed -$71K
VALE icon
128
Vale
VALE
$64B
– –
-14,765
Closed -$122K
YPF icon
129
YPF Sociedad Anonima ADS
YPF
$19.7B
– –
-19,000
Closed -$79K
ZM icon
130
Zoom
ZM
$28.7B
– –
-1,700
Closed -$248K
2 3 4 5
6

Similar funds

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

GFS Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, GFS Advisors held 130 positions worth $324M, up 1.2% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GFS Advisors withdrew a net $49.9M in Q2 2020, closing 11 positions and reducing 50 holdings. Its most notable exit was Occidental Petroleum, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, GFS Advisors opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $3.9M.

  • GFS Advisors's largest Q2 2020 buy was Direxion Daily S&P 500 Bear 3x ETF: 5,000 shares worth $3.9M.
  • GFS Advisors added most to AB InBev in Q2 2020, an estimated $11.2M increase.
  • GFS Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.1M.
  • GFS Advisors fully exited Occidental Petroleum in Q2 2020, selling an estimated $1.93M.
  • GFS Advisors's ten largest holdings make up 41% of its $324M portfolio in Q2 2020.
  • GFS Advisors opened 10 new positions and closed 11 in Q2 2020.
  • GFS Advisors's portfolio value rose 1.2% quarter-over-quarter to $324M.

Based on GFS Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.