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
+15.68%
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
$381M
AUM Growth
+$52M
Cap. Flow
+$2.58M
Cap. Flow %
0.68%
Top 10 Hldgs %
39%
Holding
135
New
15
Increased
31
Reduced
45
Closed
7
Avg Time Held Equity + Options
4.1 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
4.1 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.16M
2
INTC icon
Intel
INTC
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
SLV icon
iShares Silver Trust
SLV
+$1.04M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$916K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.45M
2
BUD icon
AB InBev
BUD
+$2.28M
3
CX icon
Cemex
CX
+$1.39M
4
AAPL icon
Apple
AAPL
+$867K
5
PFE icon
Pfizer
PFE
+$818K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.03%
2 Technology 13.82%
3 Financials 11.63%
4 Consumer Staples 7.98%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$27.9M 7.33%
210,334
-7,210
-3% -$867K
2013 Q2
30 quarters
FDX icon
2
FedEx
FDX
$68.8B
$20.9M 5.49%
80,504
-16,083
-17% -$4.45M
2016 Q1
19 quarters
BAC icon
3
Bank of America
BAC
$358B
$19M 4.99%
626,028
-1,664
-0.3% -$44.6K
2013 Q2
30 quarters
BUD icon
4
AB InBev
BUD
$157B
$15.7M 4.12%
224,015
-36,100
-14% -$2.28M
2016 Q3
17 quarters
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$11.9M 3.11%
132,251
– –
2016 Q3
17 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$11.5M 3.01%
130,800
-3,700
-3% -$311K
2015 Q3
21 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$11.1M 2.91%
29,650
+4,442
+18% +$1.58M
2013 Q2
30 quarters
FEZ icon
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
$10.6M 2.79%
254,422
+9,040
+4% +$352K
2014 Q1
27 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.1M 2.65%
43,566
+540
+1% +$119K
2013 Q2
30 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$9.84M 2.59%
50,564
+2,767
+6% +$506K
2013 Q2
30 quarters
MRK icon
11
Merck
MRK
$364B
$9.02M 2.37%
115,589
+230
+0.2% +$17.6K
2013 Q2
30 quarters
KHC icon
12
The Kraft Heinz Company
KHC
$27B
$9.02M 2.37%
260,241
-12,300
-5% -$399K
2017 Q1
15 quarters
XOM icon
13
ExxonMobil
XOM
$728B
$8.41M 2.21%
203,960
+18,000
+10% +$675K
2013 Q2
30 quarters
CX icon
14
Cemex
CX
$13.7B
$8.3M 2.18%
1,605,932
-304,059
-16% -$1.39M
2013 Q2
30 quarters
WFC icon
15
Wells Fargo
WFC
$241B
$7.98M 2.1%
264,365
-5,205
-2% -$135K
2016 Q4
16 quarters
MSFT icon
16
Microsoft
MSFT
$3.96T
$7.44M 1.96%
33,455
-365
-1% -$78.5K
2013 Q2
30 quarters
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.29M 1.92%
158,705
+10,665
+7% +$449K
2013 Q2
30 quarters
INTC icon
18
Intel
INTC
$518B
$7.12M 1.87%
142,936
+35,500
+33% +$1.73M
2013 Q2
30 quarters
GE icon
19
GE Aerospace
GE
$318B
$6.86M 1.8%
127,366
-7,805
-6% -$350K
2013 Q2
30 quarters
T icon
20
AT&T
T
$158B
$6.27M 1.65%
288,562
+24,395
+9% +$526K
2013 Q2
30 quarters
QQQ icon
21
Invesco QQQ Trust
QQQ
$486B
$5.9M 1.55%
18,796
-2,682
-12% -$787K
2019 Q2
6 quarters
CSCO icon
22
Cisco
CSCO
$447B
$5.81M 1.53%
129,924
-945
-0.7% -$38.8K
2020 Q2
2 quarters
PFE icon
23
Pfizer
PFE
$167B
$5.74M 1.51%
155,943
-22,289
-13% -$818K
2014 Q3
25 quarters
IAU icon
24
iShares Gold Trust
IAU
$60.7B
$5.68M 1.49%
156,771
-3,941
-2% -$141K
2019 Q4
4 quarters
BABA icon
25
Alibaba
BABA
$276B
$5.41M 1.42%
23,225
+11,391
+96% +$3.16M
2018 Q2
10 quarters
1
2 3 4 5

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DC
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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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AWP
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GFS Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, GFS Advisors held 135 positions worth $381M, up 16% from $328M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GFS Advisors's Q4 2020 filing shows 15 new, 31 increased, 45 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,379 shares worth $999K. The largest sale was FedEx, an estimated $4.45M.

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

  • GFS Advisors's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,379 shares worth $999K.
  • GFS Advisors added most to Alibaba in Q4 2020, an estimated $3.16M increase.
  • GFS Advisors's biggest Q4 2020 reduction was FedEx, cutting an estimated $4.45M.
  • GFS Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $514K.
  • GFS Advisors's ten largest holdings make up 39% of its $381M portfolio in Q4 2020.
  • GFS Advisors opened 15 new positions and closed 7 in Q4 2020.
  • GFS Advisors's portfolio value rose 16% quarter-over-quarter to $381M.

Based on GFS Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.