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GA

GFS Advisors Portfolio holdings

AUM $948M
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

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
AAPL icon
1
Apple
AAPL
$4.67T
$25.2M 7.67%
217,544
-72,304
-25% -$7.89M
FDX icon
2
FedEx
FDX
$78.3B
$24.3M 7.4%
96,587
-2,975
-3% -$595K
BAC icon
3
Bank of America
BAC
$436B
$15.1M 4.6%
627,692
-46,048
-7% -$1.15M
BUD icon
4
AB InBev
BUD
$158B
$14M 4.27%
260,115
+3,285
+1% +$182K
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$10.2M 3.11%
132,251
+8,990
+7% +$685K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$9.86M 3%
134,500
+14,060
+12% +$1.07M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.16M 2.79%
43,026
-10,765
-20% -$2.2M
MRK icon
8
Merck
MRK
$366B
$9.13M 2.78%
115,359
+15,359
+15% +$1.2M
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$8.92M 2.72%
245,382
-103,343
-30% -$3.88M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.44M 2.57%
25,208
-11,052
-30% -$3.66M
KHC icon
11
Kraft Heinz
KHC
$30.5B
$8.16M 2.48%
272,541
+6,700
+3% +$223K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.14M 2.48%
47,797
+5,831
+14% +$981K
CX icon
13
Cemex
CX
$15.7B
$7.26M 2.21%
1,909,991
-2,473,553
-56% -$8.09M
MSFT icon
14
Microsoft
MSFT
$3.81T
$7.11M 2.17%
33,820
-1,094
-3% -$230K
XOM icon
15
ExxonMobil
XOM
$644B
$6.38M 1.94%
185,960
+15,035
+9% +$615K
WFC icon
16
Wells Fargo
WFC
$262B
$6.34M 1.93%
269,570
-22,725
-8% -$560K
PFE icon
17
Pfizer
PFE
$159B
$6.21M 1.89%
178,232
-2,931
-2% -$103K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$5.97M 1.82%
21,478
-1,631
-7% -$442K
IAU icon
19
iShares Gold Trust
IAU
$66.1B
$5.78M 1.76%
160,712
+7,506
+5% +$274K
T icon
20
AT&T
T
$178B
$5.69M 1.73%
264,167
+22,051
+9% +$493K
INTC icon
21
Intel
INTC
$473B
$5.56M 1.69%
107,436
+40,750
+61% +$2.12M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.49M 1.67%
148,040
+45,870
+45% +$1.71M
CSCO icon
23
Cisco
CSCO
$433B
$5.16M 1.57%
130,869
+71,964
+122% +$3.14M
AMZN icon
24
Amazon
AMZN
$2.87T
$4.96M 1.51%
31,520
-1,800
-5% -$284K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$4.22M 1.29%
16,127
-15,322
-49% -$3.95M
1
2 3 4 5

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GAM
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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.