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
-3.02%
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
$460M
AUM Growth
+$15.9M
Cap. Flow
+$33.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
31.96%
Holding
180
New
28
Increased
45
Reduced
44
Closed
9
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.03M
2
BUD icon
AB InBev
BUD
+$4.81M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.66M
4
KREF icon
KKR Real Estate Finance Trust
KREF
+$2.6M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.59M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.54M
2
XOM icon
ExxonMobil
XOM
+$837K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$763K
4
CX icon
Cemex
CX
+$596K
5
AAPL icon
Apple
AAPL
+$577K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.43%
2 Technology 12.36%
3 Consumer Staples 10.4%
4 Financials 9.21%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$28.7M 6.24%
202,814
-3,917
-2% -$577K
2013 Q2
33 quarters
BAC icon
2
Bank of America
BAC
$359B
$17.8M 3.87%
419,244
-10,155
-2% -$409K
2013 Q2
33 quarters
TSLA icon
3
Tesla
TSLA
$1.45T
$15.5M 3.38%
60,072
-15,060
-20% -$3.54M
2021 Q1
2 quarters
FDX icon
4
FedEx
FDX
$68.9B
$14.1M 3.07%
64,337
+3,895
+6% +$1.06M
2016 Q1
22 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$14M 3.04%
104,700
-700
-0.7% -$95.3K
2015 Q3
24 quarters
BUD icon
6
AB InBev
BUD
$157B
$13.4M 2.91%
237,193
+76,575
+48% +$4.81M
2016 Q3
20 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$12.2M 2.66%
28,525
-1,126
-4% -$497K
2013 Q2
33 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$11.1M 2.4%
49,801
+2,708
+6% +$618K
2013 Q2
33 quarters
BABA icon
9
Alibaba
BABA
$277B
$10.2M 2.21%
68,646
+5,428
+9% +$988K
2018 Q2
13 quarters
UL icon
10
Unilever
UL
$138B
$10M 2.18%
164,631
+11,347
+7% +$723K
2020 Q4
3 quarters
WFC icon
11
Wells Fargo
WFC
$243B
$9.93M 2.16%
214,000
-950
-0.4% -$44K
2016 Q4
19 quarters
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$9.89M 2.15%
116,406
-3,905
-3% -$345K
2016 Q3
20 quarters
T icon
13
AT&T
T
$158B
$9.59M 2.08%
470,016
+17,437
+4% +$366K
2013 Q2
33 quarters
FEZ icon
14
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
$9.13M 1.99%
201,700
+6,603
+3% +$311K
2014 Q1
30 quarters
MRK icon
15
Merck
MRK
$364B
$8.86M 1.93%
117,965
+6,755
+6% +$514K
2013 Q2
33 quarters
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.8M 1.91%
167,195
+12,840
+8% +$691K
2013 Q2
33 quarters
PEP icon
17
PepsiCo
PEP
$176B
$8.19M 1.78%
54,478
-215
-0.4% -$33.3K
2013 Q2
33 quarters
MSFT icon
18
Microsoft
MSFT
$3.96T
$7.57M 1.65%
26,860
+10
+0% +$2.91K
2013 Q2
33 quarters
GLD icon
19
SPDR Gold Trust
GLD
$139B
$7.34M 1.6%
44,722
+2,428
+6% +$406K
2013 Q2
33 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$488B
$7.22M 1.57%
20,165
+1,048
+5% +$386K
2019 Q2
9 quarters
PFE icon
21
Pfizer
PFE
$167B
$7.05M 1.53%
164,002
-4,371
-3% -$194K
2014 Q3
28 quarters
CSCO icon
22
Cisco
CSCO
$448B
$6.96M 1.51%
127,869
-660
-0.5% -$37K
2020 Q2
5 quarters
INTC icon
23
Intel
INTC
$519B
$6.57M 1.43%
123,311
+23,260
+23% +$1.26M
2013 Q2
33 quarters
KHC icon
24
The Kraft Heinz Company
KHC
$26.9B
$6.46M 1.4%
175,326
– –
2017 Q1
18 quarters
GE icon
25
GE Aerospace
GE
$319B
$6.32M 1.37%
98,509
-642
-0.6% -$41.3K
2013 Q2
33 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 Q3 2021 Portfolio in Review

As of Q3 2021, GFS Advisors held 180 positions worth $460M, up 3.6% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GFS Advisors deployed $33.7M of net new capital in Q3 2021, opening 28 new positions and adding to 45 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 83,750 shares worth $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Tesla, an estimated $3.54M trimmed.

  • GFS Advisors's largest Q3 2021 buy was Blackstone Mortgage Trust: 83,750 shares worth $2.54M.
  • GFS Advisors added most to Coupang in Q3 2021, an estimated $5.03M increase.
  • GFS Advisors's biggest Q3 2021 reduction was Tesla, cutting an estimated $3.54M.
  • GFS Advisors fully exited Wolfspeed in Q3 2021, selling an estimated $529K.
  • GFS Advisors's ten largest holdings make up 32% of its $460M portfolio in Q3 2021.
  • GFS Advisors opened 28 new positions and closed 9 in Q3 2021.
  • GFS Advisors's portfolio value rose 3.6% quarter-over-quarter to $460M.

Based on GFS Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.