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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
+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

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
AAPL icon
1
Apple
AAPL
$4.67T
$28.3M 6.38%
206,731
+1,329
+0.6% +$172K
FDX icon
2
FedEx
FDX
$78.3B
$18M 4.06%
60,442
-13,140
-18% -$3.9M
BAC icon
3
Bank of America
BAC
$436B
$17.7M 3.99%
429,399
-149,520
-26% -$6.13M
TSLA icon
4
Tesla
TSLA
$1.38T
$17M 3.83%
75,132
+60
+0.1% +$13K
BABA icon
5
Alibaba
BABA
$296B
$14.3M 3.23%
63,218
+15,485
+32% +$3.44M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$12.9M 2.9%
105,400
-5,900
-5% -$689K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.7M 2.86%
29,651
-83
-0.3% -$34.6K
BUD icon
8
AB InBev
BUD
$158B
$11.6M 2.6%
160,618
-50,127
-24% -$3.66M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$11.4M 2.56%
120,311
-1,685
-1% -$158K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.5M 2.36%
47,093
-3,021
-6% -$656K
UL icon
11
Unilever
UL
$140B
$10.1M 2.27%
153,284
+20,364
+15% +$1.35M
T icon
12
AT&T
T
$178B
$9.84M 2.22%
452,579
-7,116
-2% -$162K
WFC icon
13
Wells Fargo
WFC
$262B
$9.73M 2.19%
214,950
-28,420
-12% -$1.27M
FEZ icon
14
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$9.14M 2.06%
195,097
-24,679
-11% -$1.17M
MRK icon
15
Merck
MRK
$366B
$8.65M 1.95%
111,210
-1,288
-1% -$95.8K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.3M 1.87%
154,355
+4,725
+3% +$255K
PEP icon
17
PepsiCo
PEP
$193B
$8.1M 1.82%
54,693
+803
+1% +$117K
MSFT icon
18
Microsoft
MSFT
$3.81T
$7.27M 1.64%
26,850
-4,932
-16% -$1.25M
KHC icon
19
Kraft Heinz
KHC
$30.5B
$7.15M 1.61%
175,326
-50,300
-22% -$2.12M
GLD icon
20
SPDR Gold Trust
GLD
$149B
$7M 1.58%
42,294
+2,895
+7% +$492K
CSCO icon
21
Cisco
CSCO
$433B
$6.81M 1.53%
128,529
-6,635
-5% -$349K
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$6.78M 1.53%
19,117
-53
-0.3% -$17.8K
GE icon
23
GE Aerospace
GE
$355B
$6.65M 1.5%
99,151
-15,826
-14% -$1.06M
PFE icon
24
Pfizer
PFE
$159B
$6.59M 1.48%
168,373
+8,505
+5% +$331K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.17M 1.39%
22,216
– –
1
2 3 4 5

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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.