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GFS Advisors Portfolio holdings
AUM
$948M
1-Year Est. Return
41.15%
This Fund
S&P 500
This Quarter
Est. Return
-23.42%
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
$320M
AUM Growth
-$62.5M
(-16%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
132
New
8
Increased
47
Reduced
50
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.52M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.27M |
| 5 |
Wells Fargo
WFC
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$5.83M |
| 2 |
Amazon
AMZN
|
+$4.84M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$3.38M |
| 4 |
Apple
AAPL
|
+$3.03M |
| 5 |
PepsiCo
PEP
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.4% |
| 2 | Financials | 12.71% |
| 3 | Technology | 9.47% |
| 4 | Communication Services | 6.78% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $38.5M | 12.01% |
149,217
+108,715
| +268% | +$33.2M |
|
|
2
Apple
AAPL
$4.67T
| $19.3M | 6.02% |
303,236
-41,140
| -12% | -$3.03M |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $15.8M | 4.94% |
72,122
+45,020
| +166% | +$12M |
|
4
Bank of America
BAC
$436B
| $14.7M | 4.6% |
693,533
-29,250
| -4% | -$877K |
|
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $13.1M | 4.1% |
445,116
+52,248
| +13% | +$1.91M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.5M | 3.27% |
57,251
-8,347
| -13% | -$1.77M |
|
|
7
Invesco QQQ Trust
QQQ
$489B
| $10.4M | 3.23% |
54,399
+26,064
| +92% | +$5.52M |
|
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $9.47M | 2.96% |
158,661
+62,215
| +65% | +$4.27M |
|
9
FedEx
FDX
$78.3B
| $9.34M | 2.92% |
77,000
+13,185
| +21% | +$1.86M |
|
|
10
Cemex
CX
$15.7B
| $9.27M | 2.89% |
4,370,673
-1,724,870
| -28% | -$5.83M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $9.04M | 2.82% |
269,503
+51,543
| +24% | +$2.1M |
|
12
Alphabet (Google) Class A
GOOGL
$4.24T
| $8M | 2.5% |
137,620
+37,780
| +38% | +$2.56M |
|
|
13
Wells Fargo
WFC
$262B
| $7.26M | 2.27% |
253,080
+64,478
| +34% | +$2.74M |
|
14
ExxonMobil
XOM
$644B
| $6.9M | 2.15% |
181,770
+39,955
| +28% | +$2.21M |
|
15
Kraft Heinz
KHC
$30.5B
| $6.54M | 2.04% |
264,456
+10,508
| +4% | +$288K |
|
16
GE Aerospace
GE
$355B
| $6.35M | 1.98% |
160,434
-15,048
| -9% | -$802K |
|
17
Meta Platforms (Facebook)
META
$1.47T
| $5.84M | 1.82% |
35,034
-140
| -0.4% | -$27.4K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $5.5M | 1.72% |
42,642
+1,530
| +4% | +$237K |
|
19
Microsoft
MSFT
$3.81T
| $5.46M | 1.7% |
34,597
-2,109
| -6% | -$347K |
|
20
iShares Gold Trust
IAU
$66.1B
| $4.75M | 1.48% |
157,694
+6,277
| +4% | +$190K |
|
21
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $4.59M | 1.43% |
1,499,735
-133,707
| -8% | -$636K |
|
|
22
Amazon
AMZN
$2.87T
| $3.68M | 1.15% |
37,720
-50,020
| -57% | -$4.84M |
|
23
Intel
INTC
$473B
| $3.61M | 1.13% |
66,686
-25,600
| -28% | -$1.51M |
|
24
CVS Health
CVS
$119B
| $3.25M | 1.01% |
54,712
-2,000
| -4% | -$134K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.97M | 0.93% |
103,195
+7,940
| +8% | +$295K |
|
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GFS Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, GFS Advisors held 132 positions worth $320M, down 16% from $383M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
GFS Advisors deployed $44.7M of net new capital in Q1 2020, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Compass Diversified: 27,500 shares worth $368K.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Cemex, an estimated $5.83M trimmed.
- GFS Advisors's largest Q1 2020 buy was Compass Diversified: 27,500 shares worth $368K.
- GFS Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $33.2M increase.
- GFS Advisors's biggest Q1 2020 reduction was Cemex, cutting an estimated $5.83M.
- GFS Advisors fully exited iShares Global 100 ETF in Q1 2020, selling an estimated $1.56M.
- GFS Advisors's ten largest holdings make up 47% of its $320M portfolio in Q1 2020.
- GFS Advisors opened 8 new positions and closed 12 in Q1 2020.
- GFS Advisors's portfolio value fell 16% quarter-over-quarter to $320M.
Based on GFS Advisors's 13F filing for Q1 2020, filed 5 May 2020.