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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
-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
Cap. Flow
+$33.7M
Cap. Flow %
7.32%
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
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 icon
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

Rank Stock Value
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

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
OGN icon
176
Organon & Co
OGN
$3.62B
– –
-10,985
Closed -$332K –
PARA icon
177
DELISTED
Paramount Global Class B
PARA
– –
-4,767
Closed -$215K –
VALE icon
178
Vale
VALE
$56.2B
– –
-8,856
Closed -$202K –
WOLF icon
179
Wolfspeed
WOLF
$1.33B
– –
-5,400
Closed -$529K –
WOOF icon
180
Petco
WOOF
$682M
– –
-10,600
Closed -$238K –
4 5 6 7
8

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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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AWP
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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.