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
+2.57%
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
$382M
AUM Growth
+$44.9M
Cap. Flow
+$35.1M
Cap. Flow %
9.2%
Top 10 Hldgs %
43.81%
Holding
147
New
14
Increased
67
Reduced
32
Closed
9
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$14.3M
2
BAC icon
Bank of America
BAC
+$7.02M
3
AAPL icon
Apple
AAPL
+$5.69M
4
VOD icon
Vodafone
VOD
+$3.95M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.58M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.76M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.52M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.47M
4
GLD icon
SPDR Gold Trust
GLD
+$3.39M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.13%
2 Financials 14.2%
3 Industrials 12.6%
4 Materials 11.42%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOD icon
26
Vodafone
VOD
$35.9B
$4.07M 1.07%
+126,842
New +$3.95M
2016 Q1
0 quarters
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$232B
$3.96M 1.04%
223,146
-696
-0.3% -$11.7K
2013 Q2
11 quarters
AMX icon
28
America Movil
AMX
$65.2B
$3.95M 1.04%
254,301
+16,525
+7% +$228K
2013 Q2
11 quarters
PFE icon
29
Pfizer
PFE
$166B
$3.92M 1.03%
139,346
+110,774
+388% +$3.16M
2014 Q3
6 quarters
TTE icon
30
TotalEnergies
TTE
$198B
$3.52M 0.92%
77,563
+11,183
+17% +$493K
2015 Q1
4 quarters
MSFT icon
31
Microsoft
MSFT
$3.96T
$3.33M 0.87%
60,383
– –
2013 Q2
11 quarters
T icon
32
AT&T
T
$158B
$3.26M 0.85%
110,199
-67,829
-38% -$1.88M
2013 Q2
11 quarters
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.1B
$3.25M 0.85%
32,932
-213
-0.6% -$20K
2013 Q2
11 quarters
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$23.3B
$3.23M 0.85%
70,685
– –
2014 Q1
8 quarters
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
$3.03M 0.79%
207,696
+175,659
+548% +$2.58M
2015 Q2
3 quarters
OEF icon
36
iShares S&P 100 ETF
OEF
$20.6B
$2.81M 0.74%
30,800
+25,000
+431% +$2.18M
2013 Q2
11 quarters
GLD icon
37
SPDR Gold Trust
GLD
$139B
$2.77M 0.73%
23,519
-29,891
-56% -$3.39M
2013 Q2
11 quarters
KO icon
38
Coca-Cola
KO
$395B
$2.75M 0.72%
59,301
+74
+0.1% +$3.22K
2013 Q4
9 quarters
MRK icon
39
Merck
MRK
$364B
$2.74M 0.72%
54,235
– –
2013 Q2
11 quarters
CVS icon
40
CVS Health
CVS
$116B
$2.71M 0.71%
26,150
– –
2015 Q2
3 quarters
JPM icon
41
JPMorgan Chase
JPM
$890B
$2.65M 0.69%
44,755
+2,407
+6% +$141K
2013 Q2
11 quarters
EWG icon
42
iShares MSCI Germany ETF
EWG
$1.42B
$2.56M 0.67%
99,599
+5,165
+5% +$126K
2014 Q3
6 quarters
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$2.44M 0.64%
78,890
+11,700
+17% +$339K
2015 Q3
2 quarters
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.3B
$2.33M 0.61%
40,845
+832
+2% +$45.9K
2013 Q2
11 quarters
WMT icon
45
Walmart Inc
WMT
$922B
$2.32M 0.61%
101,736
+9,000
+10% +$197K
2015 Q3
2 quarters
AMZN icon
46
Amazon
AMZN
$2.74T
$2.14M 0.56%
72,000
+55,900
+347% +$1.59M
2014 Q2
7 quarters
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$2.12M 0.55%
26,941
+3,389
+14% +$249K
2014 Q2
7 quarters
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.1M 0.55%
72,970
+3,900
+6% +$104K
2013 Q2
11 quarters
HDV icon
49
iShares Core High Dividend ETF
HDV
$15.3B
$1.95M 0.51%
+125,000
New +$1.86M
2016 Q1
0 quarters
TM icon
50
Toyota
TM
$222B
$1.93M 0.51%
18,150
+1,500
+9% +$166K
2013 Q2
11 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 Q1 2016 Portfolio in Review

As of Q1 2016, GFS Advisors held 147 positions worth $382M, up 13% from $337M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GFS Advisors deployed $35.1M of net new capital in Q1 2016, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was Vodafone: 126,842 shares worth $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.39M trimmed.

  • GFS Advisors's largest Q1 2016 buy was Vodafone: 126,842 shares worth $4.07M.
  • GFS Advisors added most to Cemex in Q1 2016, an estimated $14.3M increase.
  • GFS Advisors's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $3.39M.
  • GFS Advisors fully exited iShares S&P 500 Growth ETF in Q1 2016, selling an estimated $7.76M.
  • GFS Advisors's ten largest holdings make up 44% of its $382M portfolio in Q1 2016.
  • GFS Advisors opened 14 new positions and closed 9 in Q1 2016.
  • GFS Advisors's portfolio value rose 13% quarter-over-quarter to $382M.

Based on GFS Advisors's 13F filing for Q1 2016, filed 16 May 2016.