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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
+7.84%
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
$486M
AUM Growth
+$11.8M
Cap. Flow
-$23.8M
Cap. Flow %
-4.89%
Top 10 Hldgs %
43.33%
Holding
153
New
16
Increased
47
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.29M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.39M
3
AZN icon
AstraZeneca
AZN
+$1.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.65M
2
AXP icon
American Express
AXP
+$5.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
4
CX icon
Cemex
CX
+$3.43M
5
BAC icon
Bank of America
BAC
+$3.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.75%
2 Financials 15.7%
3 Materials 13.94%
4 Consumer Staples 8.34%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$37.1B
$5.52M 1.13%
208,696
-12,925
-6% -$331K
SPXL icon
27
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$5.29M 1.09%
167,600
– –
C icon
28
Citigroup
C
$223B
$4.54M 0.93%
75,870
-14,513
-16% -$858K
INTC icon
29
Intel
INTC
$473B
$4.11M 0.85%
114,035
+9,635
+9% +$349K
GLD icon
30
SPDR Gold Trust
GLD
$149B
$3.88M 0.8%
32,686
+11,709
+56% +$1.36M
AXP icon
31
American Express
AXP
$225B
$3.82M 0.79%
48,288
-72,809
-60% -$5.69M
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$3.74M 0.77%
28,233
+1,750
+7% +$223K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.5B
$3.71M 0.76%
35,440
+5,265
+17% +$544K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.66M 0.75%
21,958
-210
-0.9% -$35.1K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$228B
$3.46M 0.71%
170,484
-27,078
-14% -$534K
AMX icon
36
America Movil
AMX
$69.4B
$3.39M 0.7%
239,095
-5,279
-2% -$68.8K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$3.37M 0.69%
+66,615
New +$3.39M
JPM icon
38
JPMorgan Chase
JPM
$951B
$3.37M 0.69%
38,345
-1,000
-3% -$88.2K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.31M 0.68%
96,690
+43,090
+80% +$1.47M
MRK icon
40
Merck
MRK
$366B
$3.19M 0.66%
52,599
+11,045
+27% +$670K
AMZN icon
41
Amazon
AMZN
$2.87T
$3.1M 0.64%
69,820
-7,880
-10% -$328K
SNY icon
42
Sanofi
SNY
$107B
$3.03M 0.62%
66,900
+7,400
+12% +$314K
PFE icon
43
Pfizer
PFE
$159B
$2.89M 0.59%
89,124
+475
+0.5% +$15K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.87M 0.59%
59,930
+7,963
+15% +$371K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.85M 0.59%
64,794
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.6B
$2.8M 0.58%
44,968
+5,735
+15% +$347K
KO icon
47
Coca-Cola
KO
$386B
$2.75M 0.56%
64,744
+6,943
+12% +$290K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.67M 0.55%
23,214
-4,021
-15% -$461K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.52M 0.52%
23,360
+3,960
+20% +$422K
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$2.47M 0.51%
49,711
-67,569
-58% -$3.03M
1
2
3 4 5

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GFS Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, GFS Advisors held 153 positions worth $486M, up 2.5% from $475M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GFS Advisors withdrew a net $23.8M in Q1 2017, closing 12 positions and reducing 54 holdings. Its most notable exit was Televisa, an estimated $2.4M position sold in full.

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

Against the trend, GFS Advisors opened a new position in WisdomTree Japan Hedged Equity Fund worth $3.37M.

  • GFS Advisors's largest Q1 2017 buy was WisdomTree Japan Hedged Equity Fund: 66,615 shares worth $3.37M.
  • GFS Advisors added most to ExxonMobil in Q1 2017, an estimated $6.29M increase.
  • GFS Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $8.65M.
  • GFS Advisors fully exited Televisa in Q1 2017, selling an estimated $2.4M.
  • GFS Advisors's ten largest holdings make up 43% of its $486M portfolio in Q1 2017.
  • GFS Advisors opened 16 new positions and closed 12 in Q1 2017.
  • GFS Advisors's portfolio value rose 2.5% quarter-over-quarter to $486M.

Based on GFS Advisors's 13F filing for Q1 2017, filed 1 May 2017.