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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
+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
(+1.2%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
130
New
10
Increased
27
Reduced
50
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$11.2M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$5.04M |
| 3 |
Merck
MRK
|
+$4.54M |
| 4 |
Pfizer
PFE
|
+$3.33M |
| 5 |
AT&T
T
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $26.4M | 8.15% |
289,848
-13,388
| -4% | -$1.04M |
|
2
Bank of America
BAC
$436B
| $16M | 4.93% |
673,740
-19,793
| -3% | -$468K |
|
3
FedEx
FDX
$78.3B
| $14M | 4.31% |
99,562
+22,562
| +29% | +$2.84M |
|
|
4
AB InBev
BUD
$158B
| $12.7M | 3.9% |
256,830
+238,922
| +1,334% | +$11.2M |
|
5
Cemex
CX
$15.7B
| $12.6M | 3.89% |
4,383,544
+12,871
| +0.3% | +$30.2K |
|
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $12.4M | 3.82% |
348,725
-96,391
| -22% | -$3.11M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $11.2M | 3.45% |
36,260
-112,957
| -76% | -$33.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.6M | 2.96% |
53,791
-3,460
| -6% | -$632K |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.54M | 2.63% |
120,440
-17,180
| -12% | -$1.16M |
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $8.53M | 2.63% |
123,261
-35,400
| -22% | -$2.3M |
|
11
Kraft Heinz
KHC
$30.5B
| $8.48M | 2.61% |
265,841
+1,385
| +0.5% | +$41.6K |
|
12
ExxonMobil
XOM
$644B
| $7.64M | 2.36% |
170,925
-10,845
| -6% | -$486K |
|
13
Wells Fargo
WFC
$262B
| $7.48M | 2.31% |
292,295
+39,215
| +15% | +$1.07M |
|
|
14
Merck
MRK
$366B
| $7.38M | 2.28% |
100,000
+60,334
| +152% | +$4.54M |
|
15
Meta Platforms (Facebook)
META
$1.47T
| $7.14M | 2.2% |
31,449
-3,585
| -10% | -$748K |
|
16
Microsoft
MSFT
$3.81T
| $7.11M | 2.19% |
34,914
+317
| +0.9% | +$57.5K |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $6.57M | 2.03% |
41,966
-676
| -2% | -$99.7K |
|
|
18
Invesco QQQ Trust
QQQ
$489B
| $5.72M | 1.76% |
23,109
-31,290
| -58% | -$7.01M |
|
|
19
Pfizer
PFE
$159B
| $5.62M | 1.73% |
181,163
+98,149
| +118% | +$3.33M |
|
20
GE Aerospace
GE
$355B
| $5.62M | 1.73% |
165,076
+4,642
| +3% | +$157K |
|
|
21
AT&T
T
$178B
| $5.53M | 1.7% |
242,116
+130,225
| +116% | +$2.97M |
|
22
iShares Gold Trust
IAU
$66.1B
| $5.21M | 1.61% |
153,206
-4,488
| -3% | -$147K |
|
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $4.94M | 1.52% |
19,152
-52,970
| -73% | -$13M |
|
24
Amazon
AMZN
$2.87T
| $4.6M | 1.42% |
33,320
-4,400
| -12% | -$531K |
|
25
Intel
INTC
$473B
| $3.99M | 1.23% |
66,686
| – | – |
|
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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.