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GFS Advisors Portfolio holdings
AUM
$948M
1-Year Est. Return
41.15%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
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
$428M
AUM Growth
+$47.6M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
143
New
15
Increased
31
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$18.8M |
| 2 |
Unilever
UL
|
+$7.93M |
| 3 |
PepsiCo
PEP
|
+$6.82M |
| 4 |
Alibaba
BABA
|
+$6.02M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.18M |
| 2 |
ExxonMobil
XOM
|
+$5.15M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.92M |
| 5 |
Cemex
CX
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.11% |
| 2 | Technology | 12.85% |
| 3 | Consumer Staples | 10.85% |
| 4 | Financials | 10.6% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NIO
NIO
$10.9B
| $254K | 0.06% |
+6,527
| New | +$333K |
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $249K | 0.06% |
2,131
-400
| -16% | -$46.2K |
|
128
TotalEnergies
TTE
$191B
| $232K | 0.05% |
4,994
| – | – |
|
129
Waste Management
WM
$87.8B
| $219K | 0.05% |
1,700
| – | – |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $216K | 0.05% |
+3,400
| New | +$208K |
|
131
Salesforce
CRM
$211B
| $209K | 0.05% |
987
-100
| -9% | -$22.3K |
|
|
CRON
132
Cronos Group
CRON
$1.25B
| $208K | 0.05% |
22,000
-5,000
| -19% | -$52.9K |
|
133
Autodesk
ADSK
$55B
| $204K | 0.05% |
+735
| New | +$212K |
|
134
United States Natural Gas Fund
UNG
$520M
| $182K | 0.04% |
4,750
| – | – |
|
135
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $127K | 0.03% |
174
| – | – |
|
136
Energy Transfer Partners
ET
$73.4B
| $115K | 0.03% |
15,000
| – | – |
|
137
BlackBerry
BB
$4.78B
| $101K | 0.02% |
11,925
-2,325
| -16% | -$26.1K |
|
|
TEF
138
DELISTED
Telefonica
TEF
| $87K | 0.02% |
21,613
+1,137
| +6% | +$4.63K |
|
139
Banco Santander
SAN
$213B
| $51K | 0.01% |
14,750
| – | – |
|
140
Adobe
ADBE
$116B
| – | – |
-400
| Closed | -$200K |
|
141
SAP
SAP
$256B
| – | – |
-4,000
| Closed | -$522K |
|
142
Teladoc Health
TDOC
$1.18B
| – | – |
-1,840
| Closed | -$368K |
|
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| – | – |
-4,118
| Closed | -$224K |
|
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GFS Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, GFS Advisors held 143 positions worth $428M, up 13% from $381M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
GFS Advisors deployed $21.7M of net new capital in Q1 2021, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was Tesla: 75,072 shares worth $16.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.18M trimmed.
- GFS Advisors's largest Q1 2021 buy was Tesla: 75,072 shares worth $16.7M.
- GFS Advisors added most to Unilever in Q1 2021, an estimated $7.93M increase.
- GFS Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $5.18M.
- GFS Advisors fully exited SAP in Q1 2021, selling an estimated $522K.
- GFS Advisors's ten largest holdings make up 36% of its $428M portfolio in Q1 2021.
- GFS Advisors opened 15 new positions and closed 4 in Q1 2021.
- GFS Advisors's portfolio value rose 13% quarter-over-quarter to $428M.
Based on GFS Advisors's 13F filing for Q1 2021, filed 3 May 2021.