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
+17.69%
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
$324M
AUM Growth
+$3.97M
Cap. Flow
-$49.9M
Cap. Flow %
-15.4%
Top 10 Hldgs %
40.68%
Holding
130
New
10
Increased
27
Reduced
50
Closed
11
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
4.2 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$11.2M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$5.04M
3
MRK icon
Merck
MRK
+$4.54M
4
PFE icon
Pfizer
PFE
+$3.33M
5
T icon
AT&T
T
+$2.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.89M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.06%
2 Technology 13.25%
3 Financials 11.88%
4 Communication Services 8.33%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$26.4M 8.15%
289,848
-13,388
-4% -$1.04M
2013 Q2
28 quarters
BAC icon
2
Bank of America
BAC
$359B
$16M 4.93%
673,740
-19,793
-3% -$468K
2013 Q2
28 quarters
FDX icon
3
FedEx
FDX
$68.9B
$14M 4.31%
99,562
+22,562
+29% +$2.84M
2016 Q1
17 quarters
BUD icon
4
AB InBev
BUD
$157B
$12.7M 3.9%
256,830
+238,922
+1,334% +$11.2M
2016 Q3
15 quarters
CX icon
5
Cemex
CX
$13.7B
$12.6M 3.89%
4,383,544
+12,871
+0.3% +$30.2K
2013 Q2
28 quarters
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
$12.4M 3.82%
348,725
-96,391
-22% -$3.11M
2014 Q1
25 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$11.2M 3.45%
36,260
-112,957
-76% -$33.1M
2013 Q2
28 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.6M 2.96%
53,791
-3,460
-6% -$632K
2013 Q2
28 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$8.54M 2.63%
120,440
-17,180
-12% -$1.16M
2015 Q3
19 quarters
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$8.53M 2.63%
123,261
-35,400
-22% -$2.3M
2016 Q3
15 quarters
KHC icon
11
The Kraft Heinz Company
KHC
$26.9B
$8.48M 2.61%
265,841
+1,385
+0.5% +$41.6K
2017 Q1
13 quarters
XOM icon
12
ExxonMobil
XOM
$728B
$7.64M 2.36%
170,925
-10,845
-6% -$486K
2013 Q2
28 quarters
WFC icon
13
Wells Fargo
WFC
$243B
$7.48M 2.31%
292,295
+39,215
+15% +$1.07M
2016 Q4
14 quarters
MRK icon
14
Merck
MRK
$364B
$7.38M 2.28%
100,000
+60,334
+152% +$4.54M
2013 Q2
28 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$7.14M 2.2%
31,449
-3,585
-10% -$748K
2018 Q1
9 quarters
MSFT icon
16
Microsoft
MSFT
$3.96T
$7.11M 2.19%
34,914
+317
+0.9% +$57.5K
2013 Q2
28 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$6.57M 2.03%
41,966
-676
-2% -$99.7K
2013 Q2
28 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$488B
$5.72M 1.76%
23,109
-31,290
-58% -$7.01M
2019 Q2
4 quarters
PFE icon
19
Pfizer
PFE
$167B
$5.62M 1.73%
181,163
+98,149
+118% +$3.33M
2014 Q3
23 quarters
GE icon
20
GE Aerospace
GE
$319B
$5.62M 1.73%
165,076
+4,642
+3% +$157K
2013 Q2
28 quarters
T icon
21
AT&T
T
$158B
$5.53M 1.7%
242,116
+130,225
+116% +$2.97M
2013 Q2
28 quarters
IAU icon
22
iShares Gold Trust
IAU
$60.8B
$5.21M 1.61%
153,206
-4,488
-3% -$147K
2019 Q4
2 quarters
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$4.94M 1.52%
19,152
-52,970
-73% -$13M
2013 Q2
28 quarters
AMZN icon
24
Amazon
AMZN
$2.74T
$4.6M 1.42%
33,320
-4,400
-12% -$531K
2014 Q2
24 quarters
INTC icon
25
Intel
INTC
$519B
$3.99M 1.23%
66,686
– –
2013 Q2
28 quarters
1
2 3 4 5

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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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GFS Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, GFS Advisors held 130 positions worth $324M, up 1.2% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GFS Advisors withdrew a net $49.9M in Q2 2020, closing 11 positions and reducing 50 holdings. Its most notable exit was Occidental Petroleum, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, GFS Advisors opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $3.9M.

  • GFS Advisors's largest Q2 2020 buy was Direxion Daily S&P 500 Bear 3x ETF: 5,000 shares worth $3.9M.
  • GFS Advisors added most to AB InBev in Q2 2020, an estimated $11.2M increase.
  • GFS Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.1M.
  • GFS Advisors fully exited Occidental Petroleum in Q2 2020, selling an estimated $1.93M.
  • GFS Advisors's ten largest holdings make up 41% of its $324M portfolio in Q2 2020.
  • GFS Advisors opened 10 new positions and closed 11 in Q2 2020.
  • GFS Advisors's portfolio value rose 1.2% quarter-over-quarter to $324M.

Based on GFS Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.