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GA
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 | |
|---|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$23B
| $254K | 0.06% |
+2,214
| New | +$259K |
2021 Q3
0 quarters
|
|
152
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $249K | 0.05% |
+2,250
| New | +$249K |
2021 Q3
0 quarters
|
|
153
DELISTED
Walgreens Boots Alliance
WBA
| $249K | 0.05% |
5,300
| – | – |
2020 Q4
3 quarters
|
|
154
iShares Biotechnology ETF
IBB
$10.6B
| $247K | 0.05% |
+1,525
| New | +$257K |
2021 Q3
0 quarters
|
|
155
Fomento Económico Mexicano
FMX
$41.2B
| $243K | 0.05% |
2,800
-1,250
| -31% | -$107K |
2014 Q4
27 quarters
|
|
156
Palantir
PLTR
$482B
| $237K | 0.05% |
9,860
+750
| +8% | +$18.3K |
2021 Q1
2 quarters
|
|
157
Waste Management
WM
$89.6B
| $234K | 0.05% |
1,565
| – | – |
2020 Q3
4 quarters
|
|
158
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $229K | 0.05% |
+5,900
| New | +$231K |
2021 Q3
0 quarters
|
|
159
Citigroup
C
$207B
| $228K | 0.05% |
3,248
-125
| -4% | -$8.74K |
2013 Q2
33 quarters
|
|
160
Broadcom
AVGO
$1.64T
| $218K | 0.05% |
4,490
-300
| -6% | -$14.6K |
2021 Q2
1 quarter
|
|
161
General Motors
GM
$73.4B
| $217K | 0.05% |
4,114
-244
| -6% | -$13K |
2021 Q2
1 quarter
|
|
162
Vanguard Information Technology ETF
VGT
$150B
| $212K | 0.05% |
+4,224
| New | +$219K |
2021 Q3
0 quarters
|
|
163
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
| $208K | 0.05% |
4,210
| – | – |
2021 Q2
1 quarter
|
|
164
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $207K | 0.05% |
+6,270
| New | +$207K |
2021 Q3
0 quarters
|
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $205K | 0.04% |
3,400
| – | – |
2021 Q1
2 quarters
|
|
166
Energy Transfer Partners
ET
$68.5B
| $144K | 0.03% |
15,000
| – | – |
2018 Q4
11 quarters
|
|
167
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $115K | 0.03% |
17,412
-715
| -4% | -$4.62K |
2021 Q2
1 quarter
|
|
168
Cronos Group
CRON
$1.18B
| $108K | 0.02% |
19,000
| – | – |
2020 Q3
4 quarters
|
|
169
DELISTED
Telefonica
TEF
| $60K | 0.01% |
13,577
-7,356
| -35% | -$32.7K |
2013 Q2
33 quarters
|
|
170
Banco Santander
SAN
$195B
| $53K | 0.01% |
14,750
| – | – |
2013 Q2
33 quarters
|
|
|
DIDI
171
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
0
| – | – |
2021 Q3
0 quarters
|
|
172
AbbVie
ABBV
$501B
| – | – |
-1,813
| Closed | -$204K | – |
|
173
Autodesk
ADSK
$51.2B
| – | – |
-735
| Closed | -$215K | – |
|
174
ARK Innovation ETF
ARKK
$8.92B
| – | – |
-2,575
| Closed | -$337K | – |
|
175
Fiserv Inc
FISV
$25.1B
| – | – |
-2,945
| Closed | -$315K | – |
|
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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.