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
-10.48%
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
$289M
AUM Growth
-$14.3M
Cap. Flow
+$21M
Cap. Flow %
7.25%
Top 10 Hldgs %
34.97%
Holding
134
New
11
Increased
53
Reduced
28
Closed
10
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.66M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.08M
3
WMT icon
Walmart Inc
WMT
+$2.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M

Top Sells

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$3.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M
3
DE icon
Deere & Co
DE
+$1.05M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$705K
5
FCX icon
Freeport-McMoran
FCX
+$696K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.85%
2 Financials 12.52%
3 Industrials 11.06%
4 Consumer Staples 6.36%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
26
Intel
INTC
$519B
$3.37M 1.16%
111,676
+28,573
+34% +$826K
2013 Q2
9 quarters
BBVA icon
27
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$3.35M 1.16%
416,431
-4,526
-1% -$40.9K
2013 Q2
9 quarters
CAT icon
28
Caterpillar
CAT
$344B
$3.33M 1.15%
50,880
– –
2013 Q2
9 quarters
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.1B
$3.31M 1.14%
35,484
+50
+0.1% +$4.96K
2013 Q2
9 quarters
SAN icon
30
Banco Santander
SAN
$194B
$3.08M 1.07%
615,616
+33,369
+6% +$202K
2013 Q2
9 quarters
DBEU icon
31
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$3.06M 1.06%
122,300
– –
2015 Q2
1 quarter
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$23.3B
$3M 1.04%
65,533
– –
2014 Q1
6 quarters
TTE icon
33
TotalEnergies
TTE
$198B
$2.94M 1.02%
65,803
+11,435
+21% +$539K
2015 Q1
2 quarters
SPXL icon
34
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
$2.89M 1%
167,600
– –
2014 Q1
6 quarters
IBM icon
35
IBM
IBM
$215B
$2.88M 1%
20,815
– –
2015 Q1
2 quarters
MSFT icon
36
Microsoft
MSFT
$3.96T
$2.67M 0.92%
60,383
– –
2013 Q2
9 quarters
WMT icon
37
Walmart Inc
WMT
$922B
$2.56M 0.89%
+118,476
New +$2.72M
2015 Q3
0 quarters
MRK icon
38
Merck
MRK
$364B
$2.56M 0.88%
54,235
+3,563
+7% +$189K
2013 Q2
9 quarters
C icon
39
Citigroup
C
$205B
$2.5M 0.87%
50,489
+8,000
+19% +$437K
2013 Q2
9 quarters
JPM icon
40
JPMorgan Chase
JPM
$890B
$2.5M 0.86%
41,000
-1,913
-4% -$125K
2013 Q2
9 quarters
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.3B
$2.47M 0.85%
43,112
+5,783
+15% +$357K
2013 Q2
9 quarters
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.41M 0.83%
64,794
+3,994
+7% +$153K
2013 Q2
9 quarters
KO icon
43
Coca-Cola
KO
$395B
$2.38M 0.82%
59,227
+14
+0% +$561
2013 Q4
7 quarters
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$2.35M 0.81%
+76,890
New +$2.59M
2015 Q3
0 quarters
CHL
45
DELISTED
China Mobile Limited
CHL
$2.2M 0.76%
36,950
– –
2013 Q2
9 quarters
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.42B
$2.1M 0.72%
84,674
+615
+0.7% +$16.7K
2014 Q3
4 quarters
DB icon
47
Deutsche Bank
DB
$61.6B
$2.05M 0.71%
85,301
+11,112
+15% +$307K
2014 Q3
4 quarters
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.99M 0.69%
72,725
+6,390
+10% +$186K
2013 Q2
9 quarters
TM icon
49
Toyota
TM
$222B
$1.95M 0.68%
16,650
-125
-0.7% -$15.7K
2013 Q2
9 quarters
TEVA icon
50
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$1.9M 0.66%
33,556
-5,516
-14% -$358K
2013 Q2
9 quarters
1
2
3 4 5

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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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GFS Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, GFS Advisors held 134 positions worth $289M, down 4.7% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GFS Advisors deployed $21M of net new capital in Q3 2015, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 188,076 shares worth $5.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.68M trimmed.

  • GFS Advisors's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 188,076 shares worth $5.14M.
  • GFS Advisors added most to State Street SPDR EURO STOXX 50 ETF in Q3 2015, an estimated $3.08M increase.
  • GFS Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.68M.
  • GFS Advisors fully exited Altisource Portfolio Solutions in Q3 2015, selling an estimated $3.13M.
  • GFS Advisors's ten largest holdings make up 35% of its $289M portfolio in Q3 2015.
  • GFS Advisors opened 11 new positions and closed 10 in Q3 2015.
  • GFS Advisors's portfolio value fell 4.7% quarter-over-quarter to $289M.

Based on GFS Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.