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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
+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
Cap. Flow
+$2.58M
Cap. Flow %
0.68%
Top 10 Hldgs %
39%
Holding
135
New
15
Increased
31
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.16M
2
INTC icon
Intel
INTC
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
SLV icon
iShares Silver Trust
SLV
+$1.04M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$916K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.45M
2
BUD icon
AB InBev
BUD
+$2.28M
3
CX icon
Cemex
CX
+$1.39M
4
AAPL icon
Apple
AAPL
+$867K
5
PFE icon
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
ET icon
126
Energy Transfer Partners
ET
$73.4B
$93K 0.02%
15,000
– –
TEF
127
DELISTED
Telefonica
TEF
$73K 0.02%
20,476
+4,395
+27% +$14.9K
SAN icon
128
Banco Santander
SAN
$213B
$45K 0.01%
14,750
-2
-0% -$5
BAC.PRL icon
129
Bank of America Series L
BAC.PRL
$3.99B
– –
-205
Closed -$305K
BBVA icon
130
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-14,330
Closed -$39K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-6,450
Closed -$389K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-6,852
Closed -$250K
TSLA icon
133
Tesla
TSLA
$1.38T
– –
-1,680
Closed -$241K
ZM icon
134
Zoom
ZM
$28.7B
– –
-450
Closed -$212K
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
– –
-8,505
Closed -$514K
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 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.