We are live on ! Find out more
GA

GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$460M
AUM Growth
+$15.9M
Cap. Flow
+$33.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
31.96%
Holding
180
New
28
Increased
45
Reduced
44
Closed
9

Top Buys

1
CPNG icon
Coupang
CPNG
+$5.03M
2
BUD icon
AB InBev
BUD
+$4.81M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.66M
4
KREF
KKR Real Estate Finance Trust
KREF
+$2.6M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.59M

Top Sells

1
TSLA icon
Tesla
TSLA
+$3.54M
2
XOM icon
ExxonMobil
XOM
+$837K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$763K
4
CX icon
Cemex
CX
+$596K
5
AAPL icon
Apple
AAPL
+$577K

Sector Composition

1 Technology 12.36%
2 Consumer Staples 10.4%
3 Financials 9.21%
4 Consumer Discretionary 8.38%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRBN icon
126
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$446K 0.1%
+10,860
New +$410K
GSK icon
127
GSK
GSK
$104B
$422K 0.09%
8,828
– –
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
SLB icon
129
SLB Ltd
SLB
$70.3B
$417K 0.09%
14,070
-80
-0.6% -$2.29K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$414K 0.09%
4,618
– –
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$412K 0.09%
+4,500
New +$412K
DISH
132
DELISTED
DISH Network Corp.
DISH
$407K 0.09%
9,364
-720
-7% -$30.6K
NFLX icon
133
Netflix
NFLX
$290B
$406K 0.09%
6,660
-90
-1% -$4.95K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28B
$403K 0.09%
8,000
– –
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$395K 0.09%
+12,374
New +$414K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$385K 0.08%
+4,398
New +$386K
UNG icon
137
United States Natural Gas Fund
UNG
$374M
$383K 0.08%
4,750
– –
SHOP icon
138
Shopify
SHOP
$160B
$359K 0.08%
2,650
-500
-16% -$74.9K
VZ icon
139
Verizon
VZ
$182B
$341K 0.07%
6,321
+10
+0.2% +$553
CRM icon
140
Salesforce
CRM
$140B
$308K 0.07%
1,137
+150
+15% +$38.1K
UBER icon
141
Uber
UBER
$147B
$307K 0.07%
6,850
– –
MPT
142
Medical Properties Trust
MPT
$2.84B
$301K 0.07%
+15,000
New +$307K
BNDW icon
143
Vanguard Total World Bond ETF
BNDW
$1.89B
$300K 0.07%
+3,755
New +$303K
EWS icon
144
iShares MSCI Singapore ETF
EWS
$985M
$298K 0.06%
13,087
-3,262
-20% -$75.8K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$286K 0.06%
2,243
+12
+0.5% +$1.59K
AIRC
146
DELISTED
Apartment Income REIT Corp.
AIRC
$277K 0.06%
+5,670
New +$287K
GDRX icon
147
GoodRx Holdings
GDRX
$1.06B
$276K 0.06%
6,740
– –
NIO icon
148
NIO
NIO
$12.2B
$268K 0.06%
7,527
– –
LH icon
149
Labcorp
LH
$23.2B
$267K 0.06%
1,102
-59
-5% -$14.9K
TTE icon
150
TotalEnergies
TTE
$181B
$261K 0.06%
5,445
-1,545
-22% -$68.5K
4 5
6
7 8

Similar funds

SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

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.