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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
+7.46%
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
$428M
AUM Growth
+$47.6M
Cap. Flow
+$21.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
36.03%
Holding
143
New
15
Increased
31
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.8M
2
UL icon
Unilever
UL
+$7.93M
3
PEP icon
PepsiCo
PEP
+$6.82M
4
BABA icon
Alibaba
BABA
+$6.02M
5
GLD icon
SPDR Gold Trust
GLD
+$5.64M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M
2
XOM icon
ExxonMobil
XOM
+$5.15M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
5
CX icon
Cemex
CX
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.11%
2 Technology 12.85%
3 Consumer Staples 10.85%
4 Financials 10.6%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$25.1M 5.86%
205,402
-4,932
-2% -$633K
BAC icon
2
Bank of America
BAC
$436B
$22.4M 5.23%
578,919
-47,109
-8% -$1.63M
FDX icon
3
FedEx
FDX
$78.3B
$20.9M 4.88%
73,582
-6,922
-9% -$1.78M
TSLA icon
4
Tesla
TSLA
$1.38T
$16.7M 3.9%
+75,072
New +$18.8M
BUD icon
5
AB InBev
BUD
$158B
$13.2M 3.09%
210,745
-13,270
-6% -$857K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.8M 2.75%
29,734
+84
+0.3% +$32.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$11.5M 2.68%
111,300
-19,500
-15% -$1.92M
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$11.3M 2.64%
121,996
-10,255
-8% -$983K
BABA icon
9
Alibaba
BABA
$296B
$10.8M 2.53%
47,733
+24,508
+106% +$6.02M
T icon
10
AT&T
T
$178B
$10.5M 2.45%
459,695
+171,133
+59% +$3.78M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.4M 2.42%
50,114
-450
-0.9% -$91.1K
FEZ icon
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$9.78M 2.28%
219,776
-34,646
-14% -$1.49M
WFC icon
13
Wells Fargo
WFC
$262B
$9.51M 2.22%
243,370
-20,995
-8% -$743K
CX icon
14
Cemex
CX
$15.7B
$9.2M 2.15%
1,320,433
-285,499
-18% -$1.85M
KHC icon
15
Kraft Heinz
KHC
$30.5B
$9.03M 2.11%
225,626
-34,615
-13% -$1.25M
INTC icon
16
Intel
INTC
$473B
$8.89M 2.08%
138,846
-4,090
-3% -$244K
UL icon
17
Unilever
UL
$140B
$8.35M 1.95%
132,920
+124,560
+1,490% +$7.93M
MRK icon
18
Merck
MRK
$366B
$8.28M 1.93%
112,498
-3,091
-3% -$228K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.79M 1.82%
149,630
-9,075
-6% -$453K
PEP icon
20
PepsiCo
PEP
$193B
$7.62M 1.78%
53,890
+49,715
+1,191% +$6.82M
GE icon
21
GE Aerospace
GE
$355B
$7.52M 1.76%
114,977
-12,389
-10% -$750K
MSFT icon
22
Microsoft
MSFT
$3.81T
$7.49M 1.75%
31,782
-1,673
-5% -$388K
CSCO icon
23
Cisco
CSCO
$433B
$6.99M 1.63%
135,164
+5,240
+4% +$246K
GLD icon
24
SPDR Gold Trust
GLD
$149B
$6.3M 1.47%
39,399
+33,585
+578% +$5.64M
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$6.12M 1.43%
19,170
+374
+2% +$120K
1
2 3 4 5

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GFS Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, GFS Advisors held 143 positions worth $428M, up 13% from $381M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GFS Advisors deployed $21.7M of net new capital in Q1 2021, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was Tesla: 75,072 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.18M trimmed.

  • GFS Advisors's largest Q1 2021 buy was Tesla: 75,072 shares worth $16.7M.
  • GFS Advisors added most to Unilever in Q1 2021, an estimated $7.93M increase.
  • GFS Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $5.18M.
  • GFS Advisors fully exited SAP in Q1 2021, selling an estimated $522K.
  • GFS Advisors's ten largest holdings make up 36% of its $428M portfolio in Q1 2021.
  • GFS Advisors opened 15 new positions and closed 4 in Q1 2021.
  • GFS Advisors's portfolio value rose 13% quarter-over-quarter to $428M.

Based on GFS Advisors's 13F filing for Q1 2021, filed 3 May 2021.