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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
+6.46%
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
SAN icon
151
Banco Santander
SAN
$195B
$58K 0.01%
14,750
– –
2013 Q2
32 quarters
BB icon
152
BlackBerry
BB
$5.11B
– –
-11,925
Closed -$101K –
GLW icon
153
Corning
GLW
$119B
– –
-10,000
Closed -$435K –
QQQ icon
154
PUT
Invesco QQQ Trust
QQQ
$487B
– –
-1,700
Closed -$543K –
SPY icon
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,400
Closed -$555K –
STZ icon
156
Constellation Brands
STZ
$21.9B
– –
-1,125
Closed -$256K –
TEVA icon
157
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
– –
-36,200
Closed -$418K –
VXX icon
158
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
– –
-174
Closed -$127K –
3 4 5 6
7

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GAM
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AOWM
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UAG
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WDA
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LRPA
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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.