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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.8B
$254K 0.06%
+2,214
New +$259K
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$249K 0.05%
+2,250
New +$249K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.05%
5,300
– –
IBB icon
154
iShares Biotechnology ETF
IBB
$9.23B
$247K 0.05%
+1,525
New +$257K
FMX icon
155
Fomento Económico Mexicano
FMX
$44B
$243K 0.05%
2,800
-1,250
-31% -$107K
PLTR icon
156
Palantir
PLTR
$317B
$237K 0.05%
9,860
+750
+8% +$18.3K
WM icon
157
Waste Management
WM
$96.1B
$234K 0.05%
1,565
– –
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$229K 0.05%
+5,900
New +$231K
C icon
159
Citigroup
C
$217B
$228K 0.05%
3,248
-125
-4% -$8.74K
AVGO icon
160
Broadcom
AVGO
$1.76T
$218K 0.05%
4,490
-300
-6% -$14.6K
GM icon
161
General Motors
GM
$68.6B
$217K 0.05%
4,114
-244
-6% -$13K
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
$212K 0.05%
+4,224
New +$219K
ARKF icon
163
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$208K 0.05%
4,210
– –
ANGL icon
164
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$207K 0.05%
+6,270
New +$207K
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$205K 0.04%
3,400
– –
ET icon
166
Energy Transfer Partners
ET
$69.9B
$144K 0.03%
15,000
– –
BBVA icon
167
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$115K 0.03%
17,412
-715
-4% -$4.62K
CRON
168
Cronos Group
CRON
$1.04B
$108K 0.02%
19,000
– –
TEF
169
DELISTED
Telefonica
TEF
$60K 0.01%
13,577
-7,356
-35% -$32.7K
SAN icon
170
Banco Santander
SAN
$194B
$53K 0.01%
14,750
– –
DIDI
171
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
0
– –
ABBV icon
172
AbbVie
ABBV
$450B
– –
-1,813
Closed -$204K
ADSK icon
173
Autodesk
ADSK
$46.1B
– –
-735
Closed -$215K
ARKK icon
174
ARK Innovation ETF
ARKK
$6.15B
– –
-2,575
Closed -$337K
FISV
175
Fiserv Inc
FISV
$27B
– –
-2,945
Closed -$315K
4 5 6
7
8

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LSPW
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JSL
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NEAM
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RBC
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GCM
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FAMI
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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 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.