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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
+6.43%
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
$606M
AUM Growth
+$146M
(+32%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
181
New
10
Increased
86
Reduced
45
Closed
8
Avg Time Held Equity + Options
3.7
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$16.3M |
| 2 |
Unilever
UL
|
+$15.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.9M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$9.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.72M |
| 2 |
Wells Fargo
WFC
|
+$4.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.53M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.28M |
| 5 |
The Kraft Heinz Company
KHC
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.01% |
| 2 | Technology | 14.11% |
| 3 | Consumer Staples | 12.57% |
| 4 | Financials | 9.65% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
GSK
GSK
$99.4B
| $537K | 0.09% |
9,748
+920
| +10% | +$47.9K |
2016 Q3
21 quarters
|
|
127
Compass Diversified
CODI
$804M
| $535K | 0.09% |
17,500
| – | – |
2020 Q1
7 quarters
|
|
128
Mercury Insurance
MCY
$5.67B
| $531K | 0.09% |
10,000
| – | – |
2021 Q1
3 quarters
|
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $520K | 0.09% |
12,000
-4,400
| -27% | -$198K |
2019 Q3
9 quarters
|
|
130
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $514K | 0.08% |
14,374
+2,000
| +16% | +$67.5K |
2021 Q3
1 quarter
|
|
131
State Street SPDR S&P International Small Cap ETF
GWX
$912M
| $509K | 0.08% |
13,472
+857
| +7% | +$32.9K |
2013 Q2
34 quarters
|
|
132
VanEck Pharmaceutical ETF
PPH
$1.08B
| $500K | 0.08% |
6,500
-1,515
| -19% | -$113K |
2021 Q1
3 quarters
|
|
133
SLB Ltd
SLB
$73.4B
| $494K | 0.08% |
16,495
+2,425
| +17% | +$76.4K |
2019 Q1
11 quarters
|
|
134
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $490K | 0.08% |
9,600
| – | – |
2021 Q3
1 quarter
|
|
135
Netflix
NFLX
$298B
| $486K | 0.08% |
8,070
+1,410
| +21% | +$90.1K |
2020 Q3
5 quarters
|
|
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $472K | 0.08% |
4,618
| – | – |
2016 Q2
22 quarters
|
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $470K | 0.08% |
5,500
-445
| -7% | -$38.2K |
2020 Q1
7 quarters
|
|
138
iShares US Technology ETF
IYW
$25.6B
| $449K | 0.07% |
+3,908
| New | +$434K |
2021 Q4
0 quarters
|
|
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $411K | 0.07% |
4,500
| – | – |
2021 Q3
1 quarter
|
|
140
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $391K | 0.06% |
8,000
| – | – |
2019 Q1
11 quarters
|
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $383K | 0.06% |
4,398
| – | – |
2021 Q3
1 quarter
|
|
142
Shopify
SHOP
$229B
| $380K | 0.06% |
2,760
+110
| +4% | +$16.1K |
2020 Q2
6 quarters
|
|
143
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $376K | 0.06% |
2,667
+424
| +19% | +$56.3K |
2019 Q4
8 quarters
|
|
144
iShares Select Dividend ETF
DVY
$23.3B
| $373K | 0.06% |
3,046
+832
| +38% | +$99.2K |
2021 Q3
1 quarter
|
|
145
Medical Properties Trust
MPT
$1.86B
| $354K | 0.06% |
15,000
| – | – |
2021 Q3
1 quarter
|
|
146
Palantir
PLTR
$480B
| $331K | 0.05% |
18,160
+8,300
| +84% | +$183K |
2021 Q1
3 quarters
|
|
147
Verizon
VZ
$186B
| $327K | 0.05% |
6,295
-26
| -0.4% | -$1.36K |
2021 Q2
2 quarters
|
|
148
iShares MSCI Singapore ETF
EWS
$1.47B
| $318K | 0.05% |
14,887
+1,800
| +14% | +$41.4K |
2021 Q1
3 quarters
|
|
149
DELISTED
Apartment Income REIT Corp.
AIRC
| $310K | 0.05% |
5,670
| – | – |
2021 Q3
1 quarter
|
|
150
Vanguard Total World Bond ETF
BNDW
$1.91B
| $295K | 0.05% |
3,755
| – | – |
2021 Q3
1 quarter
|
|
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LRPA
AWP
GFS Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, GFS Advisors held 181 positions worth $606M, up 32% from $460M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
GFS Advisors deployed $141M of net new capital in Q4 2021, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Health Care ETF: 9,500 shares worth $2.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was GE Aerospace, an estimated $4.72M trimmed.
- GFS Advisors's largest Q4 2021 buy was Vanguard Health Care ETF: 9,500 shares worth $2.53M.
- GFS Advisors added most to Bank of America in Q4 2021, an estimated $16.3M increase.
- GFS Advisors's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $4.72M.
- GFS Advisors fully exited DISH Network Corp. in Q4 2021, selling an estimated $407K.
- GFS Advisors's ten largest holdings make up 35% of its $606M portfolio in Q4 2021.
- GFS Advisors opened 10 new positions and closed 8 in Q4 2021.
- GFS Advisors's portfolio value rose 32% quarter-over-quarter to $606M.
Based on GFS Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.