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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
OGN icon
176
Organon & Co
OGN
$3.55B
– –
-10,985
Closed -$332K
PARA
177
DELISTED
Paramount Global Class B
PARA
– –
-4,767
Closed -$215K
VALE icon
178
Vale
VALE
$60.4B
– –
-8,856
Closed -$202K
WOLF icon
179
Wolfspeed
WOLF
$1.55B
– –
-5,400
Closed -$529K
WOOF icon
180
Petco
WOOF
$760M
– –
-10,600
Closed -$238K
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.