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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
+8.49%
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
$450M
AUM Growth
+$36.2M
Cap. Flow
+$71.6M
Cap. Flow %
15.9%
Top 10 Hldgs %
43.04%
Holding
145
New
23
Increased
57
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.9M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.69M
3
MSFT icon
Microsoft
MSFT
+$3.24M
4
TEF
Telefonica
TEF
+$2.52M
5
PEP icon
PepsiCo
PEP
+$2.29M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.5M
2
BAC icon
Bank of America
BAC
+$8.64M
3
CAT icon
Caterpillar
CAT
+$5.43M
4
XOM icon
ExxonMobil
XOM
+$3.7M
5
WMT icon
Walmart Inc
WMT
+$3.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.09%
2 Financials 13.72%
3 Materials 12.36%
4 Consumer Staples 8.69%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$473B
$4.7M 1.04%
124,400
-59,950
-33% -$2.12M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$4.26M 0.95%
227,502
+12,432
+6% +$231K
C icon
28
Citigroup
C
$223B
$4.25M 0.94%
89,945
+18,913
+27% +$860K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.13M 0.92%
28,568
+6,008
+27% +$879K
SPXL icon
30
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$4.07M 0.9%
167,600
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.54M 0.79%
33,494
+1,306
+4% +$138K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.45M 0.77%
81,925
+40,857
+99% +$1.83M
AMZN icon
33
Amazon
AMZN
$2.87T
$3.32M 0.74%
79,400
-40
-0.1% -$1.53K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$22.7B
$3.13M 0.7%
62,390
-8,295
-12% -$404K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.5B
$2.96M 0.66%
30,800
– –
JPM icon
36
JPMorgan Chase
JPM
$951B
$2.94M 0.65%
44,195
+11,000
+33% +$717K
AMX icon
37
America Movil
AMX
$69.4B
$2.94M 0.65%
257,074
+30,624
+14% +$365K
TV icon
38
Televisa
TV
$1.45B
$2.93M 0.65%
114,215
-11,235
-9% -$297K
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.74B
$2.86M 0.64%
109,049
+11,350
+12% +$291K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.6B
$2.86M 0.64%
48,397
+7,844
+19% +$455K
PFE icon
41
Pfizer
PFE
$159B
$2.85M 0.63%
88,649
+3,162
+4% +$106K
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2.85M 0.63%
66,315
+5,625
+9% +$234K
MRK icon
43
Merck
MRK
$366B
$2.71M 0.6%
45,537
+7,651
+20% +$447K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.59M 0.58%
64,794
+3,994
+7% +$161K
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$2.54M 0.56%
55,130
+17,000
+45% +$784K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.47M 0.55%
29,501
+14,101
+92% +$1.17M
GLD icon
47
SPDR Gold Trust
GLD
$149B
$2.45M 0.54%
19,527
-1,644
-8% -$209K
KO icon
48
Coca-Cola
KO
$386B
$2.45M 0.54%
57,801
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.28M 0.51%
73,735
+1,725
+2% +$53.3K
SNY icon
50
Sanofi
SNY
$107B
$2.26M 0.5%
59,100
+22,150
+60% +$889K
1
2
3 4 5

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GAM
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GFS Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, GFS Advisors held 145 positions worth $450M, up 8.8% from $414M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GFS Advisors deployed $71.6M of net new capital in Q3 2016, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was Toyota: 16,750 shares worth $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Bank of America, an estimated $8.64M trimmed.

  • GFS Advisors's largest Q3 2016 buy was Toyota: 16,750 shares worth $1.94M.
  • GFS Advisors added most to Apple in Q3 2016, an estimated $75.9M increase.
  • GFS Advisors's biggest Q3 2016 reduction was Bank of America, cutting an estimated $8.64M.
  • GFS Advisors fully exited Johnson Controls International in Q3 2016, selling an estimated $16.5M.
  • GFS Advisors's ten largest holdings make up 43% of its $450M portfolio in Q3 2016.
  • GFS Advisors opened 23 new positions and closed 12 in Q3 2016.
  • GFS Advisors's portfolio value rose 8.8% quarter-over-quarter to $450M.

Based on GFS Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.