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GFS Advisors Portfolio holdings

AUM $948M Turnover 60.33%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.6 years

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 icon
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 Held Since
INTC icon
26
Intel
INTC
$519B
$4.7M 1.04%
124,400
-59,950
-33% -$2.12M
2013 Q2
13 quarters
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$232B
$4.26M 0.95%
227,502
+12,432
+6% +$231K
2013 Q2
13 quarters
C icon
28
Citigroup
C
$205B
$4.25M 0.94%
89,945
+18,913
+27% +$860K
2013 Q2
13 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.13M 0.92%
28,568
+6,008
+27% +$879K
2013 Q2
13 quarters
SPXL icon
30
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
$4.07M 0.9%
167,600
– –
2016 Q2
1 quarter
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.1B
$3.54M 0.79%
33,494
+1,306
+4% +$138K
2013 Q2
13 quarters
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$3.45M 0.77%
81,925
+40,857
+99% +$1.83M
2013 Q2
13 quarters
AMZN icon
33
Amazon
AMZN
$2.74T
$3.32M 0.74%
79,400
-40
-0.1% -$1.53K
2014 Q2
9 quarters
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$23.3B
$3.13M 0.7%
62,390
-8,295
-12% -$404K
2014 Q1
10 quarters
OEF icon
35
iShares S&P 100 ETF
OEF
$20.6B
$2.96M 0.66%
30,800
– –
2013 Q2
13 quarters
JPM icon
36
JPMorgan Chase
JPM
$890B
$2.94M 0.65%
44,195
+11,000
+33% +$717K
2013 Q2
13 quarters
AMX icon
37
America Movil
AMX
$65.2B
$2.94M 0.65%
257,074
+30,624
+14% +$365K
2013 Q2
13 quarters
TV icon
38
Televisa
TV
$1.25B
$2.93M 0.65%
114,215
-11,235
-9% -$297K
2016 Q2
1 quarter
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.42B
$2.86M 0.64%
109,049
+11,350
+12% +$291K
2014 Q3
8 quarters
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.3B
$2.86M 0.64%
48,397
+7,844
+19% +$455K
2013 Q2
13 quarters
PFE icon
41
Pfizer
PFE
$166B
$2.85M 0.63%
88,649
+3,162
+4% +$106K
2014 Q3
8 quarters
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
$2.85M 0.63%
198,945
+16,875
+9% +$234K
2015 Q2
5 quarters
MRK icon
43
Merck
MRK
$364B
$2.71M 0.6%
45,537
+7,651
+20% +$447K
2013 Q2
13 quarters
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.59M 0.58%
64,794
+3,994
+7% +$161K
2016 Q2
1 quarter
UN icon
45
DELISTED
Unilever NV New York Registry Shares
UN
$2.54M 0.56%
55,130
+17,000
+45% +$784K
2013 Q3
12 quarters
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$2.47M 0.55%
29,501
+14,101
+92% +$1.17M
2014 Q2
9 quarters
GLD icon
47
SPDR Gold Trust
GLD
$139B
$2.45M 0.54%
19,527
-1,644
-8% -$209K
2013 Q2
13 quarters
KO icon
48
Coca-Cola
KO
$395B
$2.45M 0.54%
57,801
– –
2013 Q4
11 quarters
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.28M 0.51%
73,735
+1,725
+2% +$53.3K
2013 Q2
13 quarters
SNY icon
50
Sanofi
SNY
$95.3B
$2.26M 0.5%
59,100
+22,150
+60% +$889K
2013 Q3
12 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 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.