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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
+15.68%
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
$381M
AUM Growth
+$52M
(+16%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
135
New
15
Increased
31
Reduced
45
Closed
7
Avg Time Held Equity + Options
4.1
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.16M |
| 2 |
Intel
INTC
|
+$1.73M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 4 |
iShares Silver Trust
SLV
|
+$1.04M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$4.45M |
| 2 |
AB InBev
BUD
|
+$2.28M |
| 3 |
Cemex
CX
|
+$1.39M |
| 4 |
Apple
AAPL
|
+$867K |
| 5 |
Pfizer
PFE
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.03% |
| 2 | Technology | 13.82% |
| 3 | Financials | 11.63% |
| 4 | Consumer Staples | 7.98% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$69.8B
| $93K | 0.02% |
15,000
| – | – |
2018 Q4
8 quarters
|
|
127
DELISTED
Telefonica
TEF
| $73K | 0.02% |
20,476
+4,395
| +27% | +$14.9K |
2013 Q2
30 quarters
|
|
128
Banco Santander
SAN
$192B
| $45K | 0.01% |
14,750
-2
| -0% | -$5 |
2013 Q2
30 quarters
|
|
129
Bank of America Series L
BAC.PRL
$3.61B
| – | – |
-205
| Closed | -$305K | – |
|
130
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| – | – |
-14,330
| Closed | -$39K | – |
|
131
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-6,450
| Closed | -$389K | – |
|
132
iShares Preferred and Income Securities ETF
PFF
$12B
| – | – |
-6,852
| Closed | -$250K | – |
|
133
Tesla
TSLA
$1.4T
| – | – |
-1,680
| Closed | -$241K | – |
|
134
Zoom
ZM
$27.5B
| – | – |
-450
| Closed | -$212K | – |
|
135
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-8,505
| Closed | -$514K | – |
|
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GFS Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, GFS Advisors held 135 positions worth $381M, up 16% from $328M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
GFS Advisors's Q4 2020 filing shows 15 new, 31 increased, 45 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,379 shares worth $999K. The largest sale was FedEx, an estimated $4.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
- GFS Advisors's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,379 shares worth $999K.
- GFS Advisors added most to Alibaba in Q4 2020, an estimated $3.16M increase.
- GFS Advisors's biggest Q4 2020 reduction was FedEx, cutting an estimated $4.45M.
- GFS Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $514K.
- GFS Advisors's ten largest holdings make up 39% of its $381M portfolio in Q4 2020.
- GFS Advisors opened 15 new positions and closed 7 in Q4 2020.
- GFS Advisors's portfolio value rose 16% quarter-over-quarter to $381M.
Based on GFS Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.