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
+6.46%
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
$444M
AUM Growth
+$16M
Cap. Flow
-$10.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
34.76%
Holding
158
New
19
Increased
41
Reduced
53
Closed
7
Avg Time Held Equity + Options
3.8 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
3.8 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.44M
2
CPNG icon
Coupang
CPNG
+$2.99M
3
PG icon
Procter & Gamble
PG
+$1.36M
4
UL icon
Unilever
UL
+$1.35M
5
WMT icon
Walmart Inc
WMT
+$1.26M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.13M
2
CX icon
Cemex
CX
+$6.04M
3
FDX icon
FedEx
FDX
+$3.9M
4
BUD icon
AB InBev
BUD
+$3.66M
5
INTC icon
Intel
INTC
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.9%
2 Technology 12.7%
3 Consumer Staples 10.53%
4 Financials 9.48%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$28.3M 6.38%
206,731
+1,329
+0.6% +$172K
2013 Q2
32 quarters
FDX icon
2
FedEx
FDX
$68.9B
$18M 4.06%
60,442
-13,140
-18% -$3.9M
2016 Q1
21 quarters
BAC icon
3
Bank of America
BAC
$359B
$17.7M 3.99%
429,399
-149,520
-26% -$6.13M
2013 Q2
32 quarters
TSLA icon
4
Tesla
TSLA
$1.45T
$17M 3.83%
75,132
+60
+0.1% +$13K
2021 Q1
1 quarter
BABA icon
5
Alibaba
BABA
$277B
$14.3M 3.23%
63,218
+15,485
+32% +$3.44M
2018 Q2
12 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$12.9M 2.9%
105,400
-5,900
-5% -$689K
2015 Q3
23 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$12.7M 2.86%
29,651
-83
-0.3% -$34.6K
2013 Q2
32 quarters
BUD icon
8
AB InBev
BUD
$157B
$11.6M 2.6%
160,618
-50,127
-24% -$3.66M
2016 Q3
19 quarters
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$11.4M 2.56%
120,311
-1,685
-1% -$158K
2016 Q3
19 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$10.5M 2.36%
47,093
-3,021
-6% -$656K
2013 Q2
32 quarters
UL icon
11
Unilever
UL
$138B
$10.1M 2.27%
153,284
+20,364
+15% +$1.35M
2020 Q4
2 quarters
T icon
12
AT&T
T
$158B
$9.84M 2.22%
452,579
-7,116
-2% -$162K
2013 Q2
32 quarters
WFC icon
13
Wells Fargo
WFC
$243B
$9.73M 2.19%
214,950
-28,420
-12% -$1.27M
2016 Q4
18 quarters
FEZ icon
14
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
$9.14M 2.06%
195,097
-24,679
-11% -$1.17M
2014 Q1
29 quarters
MRK icon
15
Merck
MRK
$364B
$8.65M 1.95%
111,210
-1,288
-1% -$95.8K
2013 Q2
32 quarters
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.3M 1.87%
154,355
+4,725
+3% +$255K
2013 Q2
32 quarters
PEP icon
17
PepsiCo
PEP
$176B
$8.1M 1.82%
54,693
+803
+1% +$117K
2013 Q2
32 quarters
MSFT icon
18
Microsoft
MSFT
$3.96T
$7.27M 1.64%
26,850
-4,932
-16% -$1.25M
2013 Q2
32 quarters
KHC icon
19
The Kraft Heinz Company
KHC
$26.9B
$7.15M 1.61%
175,326
-50,300
-22% -$2.12M
2017 Q1
17 quarters
GLD icon
20
SPDR Gold Trust
GLD
$139B
$7M 1.58%
42,294
+2,895
+7% +$492K
2013 Q2
32 quarters
CSCO icon
21
Cisco
CSCO
$448B
$6.81M 1.53%
128,529
-6,635
-5% -$349K
2020 Q2
4 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$488B
$6.78M 1.53%
19,117
-53
-0.3% -$17.8K
2019 Q2
8 quarters
GE icon
23
GE Aerospace
GE
$319B
$6.65M 1.5%
99,151
-15,826
-14% -$1.06M
2013 Q2
32 quarters
PFE icon
24
Pfizer
PFE
$167B
$6.59M 1.48%
168,373
+8,505
+5% +$331K
2014 Q3
27 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.17M 1.39%
22,216
– –
2013 Q2
32 quarters
1
2 3 4 5

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UAG
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GFS Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, GFS Advisors held 158 positions worth $444M, up 3.7% from $428M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GFS Advisors's Q2 2021 filing shows 19 new, 41 increased, 53 reduced and 7 closed positions. Its largest new stake was Coupang: 73,000 shares worth $3.05M. The largest sale was Bank of America, an estimated $6.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • GFS Advisors's largest Q2 2021 buy was Coupang: 73,000 shares worth $3.05M.
  • GFS Advisors added most to Alibaba in Q2 2021, an estimated $3.44M increase.
  • GFS Advisors's biggest Q2 2021 reduction was Bank of America, cutting an estimated $6.13M.
  • GFS Advisors fully exited Corning in Q2 2021, selling an estimated $435K.
  • GFS Advisors's ten largest holdings make up 35% of its $444M portfolio in Q2 2021.
  • GFS Advisors opened 19 new positions and closed 7 in Q2 2021.
  • GFS Advisors's portfolio value rose 3.7% quarter-over-quarter to $444M.

Based on GFS Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.