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
+3.03%
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
$444M
AUM Growth
-$16.7M
Cap. Flow
-$29M
Cap. Flow %
-6.54%
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
18
Reduced
73
Closed
7
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.32M
3
SAN icon
Banco Santander
SAN
+$799K
4
ALK icon
Alaska Air
ALK
+$662K
5
T icon
AT&T
T
+$640K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.67M
2
TEF icon
Telefonica
TEF
+$5.54M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.57M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.29M
5
CX icon
Cemex
CX
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.56%
2 Financials 17.02%
3 Materials 15.52%
4 Consumer Staples 8.04%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
26
Intel
INTC
$519B
$4.3M 0.97%
112,937
-1,098
-1% -$39K
2013 Q2
17 quarters
AMX icon
27
America Movil
AMX
$65.2B
$3.99M 0.9%
224,995
-200
-0.1% -$3.59K
2013 Q2
17 quarters
OEF icon
28
iShares S&P 100 ETF
OEF
$20.6B
$3.93M 0.89%
35,275
-165
-0.5% -$18K
2013 Q2
17 quarters
GLD icon
29
SPDR Gold Trust
GLD
$139B
$3.88M 0.87%
31,907
-98
-0.3% -$11.9K
2013 Q2
17 quarters
JPM icon
30
JPMorgan Chase
JPM
$890B
$3.61M 0.81%
37,800
-745
-2% -$68.7K
2013 Q2
17 quarters
MRK icon
31
Merck
MRK
$364B
$3.5M 0.79%
57,366
-159
-0.3% -$9.64K
2013 Q2
17 quarters
AMZN icon
32
Amazon
AMZN
$2.74T
$3.44M 0.78%
71,540
+1,720
+2% +$84.5K
2014 Q2
13 quarters
SNY icon
33
Sanofi
SNY
$95.3B
$3.33M 0.75%
66,900
– –
2013 Q3
16 quarters
QQQ icon
34
Invesco QQQ Trust
QQQ
$488B
$3.17M 0.71%
21,772
-3,397
-13% -$487K
2013 Q2
17 quarters
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$232B
$3.07M 0.69%
138,738
-6,642
-5% -$144K
2013 Q2
17 quarters
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3M 0.68%
83,885
-14,405
-15% -$502K
2013 Q2
17 quarters
FAS icon
37
Direxion Daily Financial Bull 3x ETF
FAS
$2.03B
$2.98M 0.67%
53,200
– –
2016 Q2
5 quarters
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.95M 0.67%
65,594
+800
+1% +$36K
2016 Q2
5 quarters
AXP icon
39
American Express
AXP
$207B
$2.83M 0.64%
31,313
-3,925
-11% -$337K
2013 Q2
17 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.75M 0.62%
15,008
– –
2013 Q2
17 quarters
UN icon
41
DELISTED
Unilever NV New York Registry Shares
UN
$2.75M 0.62%
46,511
-3,200
-6% -$187K
2013 Q3
16 quarters
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$2.69M 0.61%
23,360
– –
2013 Q2
17 quarters
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$2.68M 0.6%
50,849
-5,844
-10% -$302K
2013 Q2
17 quarters
TM icon
44
Toyota
TM
$222B
$2.6M 0.59%
21,781
– –
2016 Q3
4 quarters
T icon
45
AT&T
T
$158B
$2.33M 0.52%
78,594
+22,542
+40% +$640K
2013 Q2
17 quarters
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.1B
$2.21M 0.5%
18,679
-1,214
-6% -$141K
2013 Q2
17 quarters
HDV icon
47
iShares Core High Dividend ETF
HDV
$15.3B
$2.15M 0.48%
125,000
-30
-0% -$506
2016 Q1
6 quarters
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.3B
$2.13M 0.48%
31,144
-887
-3% -$59.3K
2013 Q2
17 quarters
GM icon
49
General Motors
GM
$72.9B
$1.91M 0.43%
47,350
-182,620
-79% -$6.67M
2014 Q1
14 quarters
TEF icon
50
DELISTED
Telefonica
TEF
$1.89M 0.43%
216,759
-632,159
-74% -$5.54M
2013 Q2
17 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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GFS Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, GFS Advisors held 146 positions worth $444M, down 3.6% from $460M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GFS Advisors withdrew a net $29M in Q3 2017, closing 7 positions and reducing 73 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Financials and Materials.

Against the trend, GFS Advisors opened a new position in DuPont de Nemours worth $1.39M.

  • GFS Advisors's largest Q3 2017 buy was DuPont de Nemours: 7,896 shares worth $1.39M.
  • GFS Advisors added most to ExxonMobil in Q3 2017, an estimated $1.45M increase.
  • GFS Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $6.67M.
  • GFS Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.27M.
  • GFS Advisors's ten largest holdings make up 44% of its $444M portfolio in Q3 2017.
  • GFS Advisors opened 5 new positions and closed 7 in Q3 2017.
  • GFS Advisors's portfolio value fell 3.6% quarter-over-quarter to $444M.

Based on GFS Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.