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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
-3.02%
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
$460M
AUM Growth
+$15.9M
(+3.6%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
180
New
28
Increased
45
Reduced
44
Closed
9
Avg Time Held Equity + Options
3.5
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$5.03M |
| 2 |
AB InBev
BUD
|
+$4.81M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$2.66M |
| 4 |
KKR Real Estate Finance Trust
KREF
|
+$2.6M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.54M |
| 2 |
ExxonMobil
XOM
|
+$837K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$763K |
| 4 |
Cemex
CX
|
+$596K |
| 5 |
Apple
AAPL
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.43% |
| 2 | Technology | 12.36% |
| 3 | Consumer Staples | 10.4% |
| 4 | Financials | 9.21% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
KraneShares Global Carbon Strategy ETF
KRBN
$138M
| $446K | 0.1% |
+10,860
| New | +$410K |
2021 Q3
0 quarters
|
|
127
GSK
GSK
$99.1B
| $422K | 0.09% |
8,828
| – | – |
2016 Q3
20 quarters
|
|
|
DIDI
128
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $421K | 0.09% |
+54,000
| New | +$510K |
2021 Q3
0 quarters
|
|
129
SLB Ltd
SLB
$73.3B
| $417K | 0.09% |
14,070
-80
| -0.6% | -$2.29K |
2019 Q1
10 quarters
|
|
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $414K | 0.09% |
4,618
| – | – |
2016 Q2
21 quarters
|
|
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $412K | 0.09% |
+4,500
| New | +$412K |
2021 Q3
0 quarters
|
|
|
DISH
132
DELISTED
DISH Network Corp.
DISH
| $407K | 0.09% |
9,364
-720
| -7% | -$30.6K |
2021 Q2
1 quarter
|
|
133
Netflix
NFLX
$296B
| $406K | 0.09% |
6,660
-90
| -1% | -$4.95K |
2020 Q3
4 quarters
|
|
134
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $403K | 0.09% |
8,000
| – | – |
2019 Q1
10 quarters
|
|
135
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $395K | 0.09% |
+12,374
| New | +$414K |
2021 Q3
0 quarters
|
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $385K | 0.08% |
+4,398
| New | +$386K |
2021 Q3
0 quarters
|
|
137
United States Natural Gas Fund
UNG
$504M
| $383K | 0.08% |
4,750
| – | – |
2020 Q3
4 quarters
|
|
138
Shopify
SHOP
$229B
| $359K | 0.08% |
2,650
-500
| -16% | -$74.9K |
2020 Q2
5 quarters
|
|
139
Verizon
VZ
$186B
| $341K | 0.07% |
6,321
+10
| +0.2% | +$553 |
2021 Q2
1 quarter
|
|
140
Salesforce
CRM
$198B
| $308K | 0.07% |
1,137
+150
| +15% | +$38.1K |
2020 Q4
3 quarters
|
|
141
Uber
UBER
$145B
| $307K | 0.07% |
6,850
| – | – |
2020 Q4
3 quarters
|
|
142
Medical Properties Trust
MPT
$1.86B
| $301K | 0.07% |
+15,000
| New | +$307K |
2021 Q3
0 quarters
|
|
143
Vanguard Total World Bond ETF
BNDW
$1.91B
| $300K | 0.07% |
+3,755
| New | +$303K |
2021 Q3
0 quarters
|
|
144
iShares MSCI Singapore ETF
EWS
$1.47B
| $298K | 0.06% |
13,087
-3,262
| -20% | -$75.8K |
2021 Q1
2 quarters
|
|
145
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $286K | 0.06% |
2,243
+12
| +0.5% | +$1.59K |
2019 Q4
7 quarters
|
|
146
DELISTED
Apartment Income REIT Corp.
AIRC
| $277K | 0.06% |
+5,670
| New | +$287K |
2021 Q3
0 quarters
|
|
147
GoodRx Holdings
GDRX
$1.18B
| $276K | 0.06% |
6,740
| – | – |
2020 Q4
3 quarters
|
|
148
NIO
NIO
$8.77B
| $268K | 0.06% |
7,527
| – | – |
2021 Q1
2 quarters
|
|
149
Labcorp
LH
$26B
| $267K | 0.06% |
1,102
-59
| -5% | -$14.9K |
2021 Q2
1 quarter
|
|
150
TotalEnergies
TTE
$199B
| $261K | 0.06% |
5,445
-1,545
| -22% | -$68.5K |
2020 Q4
3 quarters
|
|
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GFS Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, GFS Advisors held 180 positions worth $460M, up 3.6% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
GFS Advisors deployed $33.7M of net new capital in Q3 2021, opening 28 new positions and adding to 45 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 83,750 shares worth $2.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Tesla, an estimated $3.54M trimmed.
- GFS Advisors's largest Q3 2021 buy was Blackstone Mortgage Trust: 83,750 shares worth $2.54M.
- GFS Advisors added most to Coupang in Q3 2021, an estimated $5.03M increase.
- GFS Advisors's biggest Q3 2021 reduction was Tesla, cutting an estimated $3.54M.
- GFS Advisors fully exited Wolfspeed in Q3 2021, selling an estimated $529K.
- GFS Advisors's ten largest holdings make up 32% of its $460M portfolio in Q3 2021.
- GFS Advisors opened 28 new positions and closed 9 in Q3 2021.
- GFS Advisors's portfolio value rose 3.6% quarter-over-quarter to $460M.
Based on GFS Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.