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
+11.91%
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
$328M
AUM Growth
+$4.23M
Cap. Flow
-$23.2M
Cap. Flow %
-7.06%
Top 10 Hldgs %
40.9%
Holding
130
New
11
Increased
35
Reduced
46
Closed
10
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
4.2 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.14M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.39M
3
INTC icon
Intel
INTC
+$2.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M
5
TM icon
Toyota
TM
+$1.43M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$8.09M
2
AAPL icon
Apple
AAPL
+$7.89M
3
META icon
Meta Platforms (Facebook)
META
+$3.95M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.82%
2 Technology 13.86%
3 Financials 11.02%
4 Industrials 9.17%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$25.2M 7.67%
217,544
-72,304
-25% -$7.89M
2013 Q2
29 quarters
FDX icon
2
FedEx
FDX
$68.9B
$24.3M 7.4%
96,587
-2,975
-3% -$595K
2016 Q1
18 quarters
BAC icon
3
Bank of America
BAC
$359B
$15.1M 4.6%
627,692
-46,048
-7% -$1.15M
2013 Q2
29 quarters
BUD icon
4
AB InBev
BUD
$157B
$14M 4.27%
260,115
+3,285
+1% +$182K
2016 Q3
16 quarters
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$10.2M 3.11%
132,251
+8,990
+7% +$685K
2016 Q3
16 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$9.86M 3%
134,500
+14,060
+12% +$1.07M
2015 Q3
20 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.16M 2.79%
43,026
-10,765
-20% -$2.2M
2013 Q2
29 quarters
MRK icon
8
Merck
MRK
$364B
$9.13M 2.78%
115,359
+15,359
+15% +$1.2M
2013 Q2
29 quarters
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
$8.92M 2.72%
245,382
-103,343
-30% -$3.88M
2014 Q1
26 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$8.44M 2.57%
25,208
-11,052
-30% -$3.66M
2013 Q2
29 quarters
KHC icon
11
The Kraft Heinz Company
KHC
$26.9B
$8.16M 2.48%
272,541
+6,700
+3% +$223K
2017 Q1
14 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$8.14M 2.48%
47,797
+5,831
+14% +$981K
2013 Q2
29 quarters
CX icon
13
Cemex
CX
$13.7B
$7.26M 2.21%
1,909,991
-2,473,553
-56% -$8.09M
2013 Q2
29 quarters
MSFT icon
14
Microsoft
MSFT
$3.96T
$7.11M 2.17%
33,820
-1,094
-3% -$230K
2013 Q2
29 quarters
XOM icon
15
ExxonMobil
XOM
$728B
$6.38M 1.94%
185,960
+15,035
+9% +$615K
2013 Q2
29 quarters
WFC icon
16
Wells Fargo
WFC
$243B
$6.34M 1.93%
269,570
-22,725
-8% -$560K
2016 Q4
15 quarters
PFE icon
17
Pfizer
PFE
$166B
$6.21M 1.89%
178,232
-2,931
-2% -$103K
2014 Q3
24 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$488B
$5.97M 1.82%
21,478
-1,631
-7% -$442K
2019 Q2
5 quarters
IAU icon
19
iShares Gold Trust
IAU
$60.8B
$5.78M 1.76%
160,712
+7,506
+5% +$274K
2019 Q4
3 quarters
T icon
20
AT&T
T
$158B
$5.69M 1.73%
264,167
+22,051
+9% +$493K
2013 Q2
29 quarters
INTC icon
21
Intel
INTC
$519B
$5.56M 1.69%
107,436
+40,750
+61% +$2.12M
2013 Q2
29 quarters
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.49M 1.67%
148,040
+45,870
+45% +$1.71M
2013 Q2
29 quarters
CSCO icon
23
Cisco
CSCO
$448B
$5.16M 1.57%
130,869
+71,964
+122% +$3.14M
2020 Q2
1 quarter
AMZN icon
24
Amazon
AMZN
$2.74T
$4.96M 1.51%
31,520
-1,800
-5% -$284K
2014 Q2
25 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.88T
$4.22M 1.29%
16,127
-15,322
-49% -$3.95M
2018 Q1
10 quarters
1
2 3 4 5

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DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AOWM
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UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
WDA
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LRPA
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AWP
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GFS Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, GFS Advisors held 130 positions worth $328M, up 1.3% from $324M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GFS Advisors withdrew a net $23.2M in Q3 2020, closing 10 positions and reducing 46 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $508K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, GFS Advisors opened a new position in State Street SPDR S&P Biotech ETF worth $674K.

  • GFS Advisors's largest Q3 2020 buy was State Street SPDR S&P Biotech ETF: 6,045 shares worth $674K.
  • GFS Advisors added most to Cisco in Q3 2020, an estimated $3.14M increase.
  • GFS Advisors's biggest Q3 2020 reduction was Cemex, cutting an estimated $8.09M.
  • GFS Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2020, selling an estimated $508K.
  • GFS Advisors's ten largest holdings make up 41% of its $328M portfolio in Q3 2020.
  • GFS Advisors opened 11 new positions and closed 10 in Q3 2020.
  • GFS Advisors's portfolio value rose 1.3% quarter-over-quarter to $328M.

Based on GFS Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.