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GA

GFS Advisors Portfolio holdings

AUM $948M Turnover 60.33%
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
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
$444M
AUM Growth
+$16M
Cap. Flow
-$10.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
34.76%
Holding
158
New
19
Increased
41
Reduced
53
Closed
7
Avg Time Held Equity + Options
3.8 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
3.8 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.44M
2
CPNG icon
Coupang
CPNG
+$2.99M
3
PG icon
Procter & Gamble
PG
+$1.36M
4
UL icon
Unilever
UL
+$1.35M
5
WMT icon
Walmart Inc
WMT
+$1.26M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.13M
2
CX icon
Cemex
CX
+$6.04M
3
FDX icon
FedEx
FDX
+$3.9M
4
BUD icon
AB InBev
BUD
+$3.66M
5
INTC icon
Intel
INTC
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.9%
2 Technology 12.7%
3 Consumer Staples 10.53%
4 Financials 9.48%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTE icon
126
TotalEnergies
TTE
$195B
$316K 0.07%
6,990
+1,996
+40% +$93.4K
2020 Q4
2 quarters
FISV icon
127
Fiserv Inc
FISV
$25.1B
$315K 0.07%
2,945
– –
2021 Q1
1 quarter
V icon
128
Visa
V
$750B
$288K 0.06%
1,233
– –
2020 Q4
2 quarters
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$281K 0.06%
2,231
+100
+5% +$12.3K
2019 Q4
6 quarters
WBA icon
130
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.06%
5,300
– –
2020 Q4
2 quarters
LH icon
131
Labcorp
LH
$26.4B
$275K 0.06%
+1,161
New +$265K
2021 Q2
0 quarters
GM icon
132
General Motors
GM
$73.4B
$258K 0.06%
+4,358
New +$256K
2021 Q2
0 quarters
UNG icon
133
United States Natural Gas Fund
UNG
$526M
$249K 0.06%
4,750
– –
2020 Q3
3 quarters
GDRX icon
134
GoodRx Holdings
GDRX
$1.19B
$243K 0.05%
6,740
– –
2020 Q4
2 quarters
CRM icon
135
Salesforce
CRM
$203B
$241K 0.05%
987
– –
2020 Q4
2 quarters
PLTR icon
136
Palantir
PLTR
$482B
$240K 0.05%
9,110
-8,000
-47% -$185K
2021 Q1
1 quarter
C icon
137
Citigroup
C
$207B
$239K 0.05%
3,373
-6,247
-65% -$462K
2013 Q2
32 quarters
WOOF icon
138
Petco
WOOF
$682M
$238K 0.05%
+10,600
New +$248K
2021 Q2
0 quarters
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$234K 0.05%
3,400
– –
2021 Q1
1 quarter
ARKF icon
140
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
$228K 0.05%
+4,210
New +$215K
2021 Q2
0 quarters
AVGO icon
141
Broadcom
AVGO
$1.64T
$228K 0.05%
+4,790
New +$222K
2021 Q2
0 quarters
WM icon
142
Waste Management
WM
$89.6B
$219K 0.05%
1,565
-135
-8% -$18.7K
2020 Q3
3 quarters
ADSK icon
143
Autodesk
ADSK
$51.2B
$215K 0.05%
735
– –
2021 Q1
1 quarter
PARA icon
144
DELISTED
Paramount Global Class B
PARA
$215K 0.05%
+4,767
New +$197K
2021 Q2
0 quarters
ABBV icon
145
AbbVie
ABBV
$501B
$204K 0.05%
+1,813
New +$204K
2021 Q2
0 quarters
VALE icon
146
Vale
VALE
$55.4B
$202K 0.05%
+8,856
New +$185K
2021 Q2
0 quarters
CRON icon
147
Cronos Group
CRON
$1.18B
$163K 0.04%
19,000
-3,000
-14% -$24.8K
2020 Q3
3 quarters
ET icon
148
Energy Transfer Partners
ET
$68.5B
$159K 0.04%
15,000
– –
2018 Q4
10 quarters
BBVA icon
149
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$113K 0.03%
+18,127
New +$107K
2021 Q2
0 quarters
TEF icon
150
DELISTED
Telefonica
TEF
$92K 0.02%
20,933
-680
-3% -$2.94K
2013 Q2
32 quarters
3 4 5
6
7

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GFS Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, GFS Advisors held 158 positions worth $444M, up 3.7% from $428M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GFS Advisors's Q2 2021 filing shows 19 new, 41 increased, 53 reduced and 7 closed positions. Its largest new stake was Coupang: 73,000 shares worth $3.05M. The largest sale was Bank of America, an estimated $6.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • GFS Advisors's largest Q2 2021 buy was Coupang: 73,000 shares worth $3.05M.
  • GFS Advisors added most to Alibaba in Q2 2021, an estimated $3.44M increase.
  • GFS Advisors's biggest Q2 2021 reduction was Bank of America, cutting an estimated $6.13M.
  • GFS Advisors fully exited Corning in Q2 2021, selling an estimated $435K.
  • GFS Advisors's ten largest holdings make up 35% of its $444M portfolio in Q2 2021.
  • GFS Advisors opened 19 new positions and closed 7 in Q2 2021.
  • GFS Advisors's portfolio value rose 3.7% quarter-over-quarter to $444M.

Based on GFS Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.