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GFS Advisors Portfolio holdings
AUM
$948M
1-Year Est. Return
41.15%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
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
$392M
AUM Growth
-$89.2M
(-19%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
154
New
8
Increased
25
Reduced
83
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.7M |
| 4 |
Kraft Heinz
KHC
|
+$2.49M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$15.4M |
| 2 |
Cemex
CX
|
+$12.7M |
| 3 |
ExxonMobil
XOM
|
+$11.3M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$9.67M |
| 5 |
TotalEnergies
TTE
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.98% |
| 2 | Financials | 12.81% |
| 3 | Materials | 9.43% |
| 4 | Communication Services | 8.31% |
| 5 | Technology | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fomento Económico Mexicano
FMX
$40.9B
| $4.08M | 1.04% |
41,250
-100,400
| -71% | -$9.67M |
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $4.04M | 1.03% |
68,994
| – | – |
|
28
iShares S&P 100 ETF
OEF
$20.5B
| $3.9M | 1% |
30,110
-5,265
| -15% | -$666K |
|
|
29
ExxonMobil
XOM
$644B
| $3.77M | 0.96% |
44,350
-138,166
| -76% | -$11.3M |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $3.67M | 0.94% |
70,540
-5,426
| -7% | -$283K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.65M | 0.93% |
90,640
-4,745
| -5% | -$191K |
|
32
Sanofi
SNY
$107B
| $3.47M | 0.89% |
77,775
-4,820
| -6% | -$206K |
|
33
ProShares Ultra QQQ
QLD
$14B
| $3.41M | 0.87% |
271,200
+184,000
| +211% | +$2.2M |
|
|
34
ProShares Ultra S&P500
SSO
$8.49B
| $3.4M | 0.87% |
213,600
+144,800
| +210% | +$2.21M |
|
35
Vanguard Morningstar Growth ETF
VUG
$228B
| $3.21M | 0.82% |
119,736
-15,060
| -11% | -$394K |
|
36
CVS Health
CVS
$119B
| $3.14M | 0.8% |
39,878
-8,900
| -18% | -$636K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.69M | 0.69% |
30,858
-1,902
| -6% | -$167K |
|
38
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.59M | 0.66% |
19,400
-3,960
| -17% | -$519K |
|
39
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.54M | 0.65% |
42,120
+500
| +1% | +$30.3K |
|
40
Banco Santander
SAN
$213B
| $2.49M | 0.64% |
520,560
-130,025
| -20% | -$654K |
|
41
Pfizer
PFE
$159B
| $2.47M | 0.63% |
59,084
-34,392
| -37% | -$1.32M |
|
42
JPMorgan Chase
JPM
$951B
| $2.44M | 0.62% |
21,640
-2,770
| -11% | -$314K |
|
43
Vanguard Total International Stock ETF
VXUS
$163B
| $2.39M | 0.61% |
44,282
+2,814
| +7% | +$153K |
|
44
IBM
IBM
$222B
| $2.33M | 0.6% |
16,124
| – | – |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.31M | 0.59% |
53,504
+2,460
| +5% | +$106K |
|
46
Netflix
NFLX
$340B
| $2.29M | 0.58% |
61,230
+46,870
| +326% | +$1.7M |
|
47
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.23M | 0.57% |
17,571
-763
| -4% | -$95.8K |
|
48
Toyota
TM
$230B
| $2.08M | 0.53% |
16,750
-5,031
| -23% | -$636K |
|
49
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $2M | 0.51% |
52,698
+2,822
| +6% | +$106K |
|
50
Coca-Cola
KO
$386B
| $1.72M | 0.44% |
37,193
-250
| -0.7% | -$11.4K |
|
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GFS Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, GFS Advisors held 154 positions worth $392M, down 19% from $481M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
GFS Advisors withdrew a net $112M in Q3 2018, closing 20 positions and reducing 83 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 34% a quarter earlier, followed by Financials and Materials.
Against the trend, GFS Advisors opened a new position in General Motors worth $441K.
- GFS Advisors's largest Q3 2018 buy was General Motors: 13,090 shares worth $441K.
- GFS Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $7.26M increase.
- GFS Advisors's biggest Q3 2018 reduction was Bank of America, cutting an estimated $15.4M.
- GFS Advisors fully exited iShares Core High Dividend ETF in Q3 2018, selling an estimated $2.16M.
- GFS Advisors's ten largest holdings make up 41% of its $392M portfolio in Q3 2018.
- GFS Advisors opened 8 new positions and closed 20 in Q3 2018.
- GFS Advisors's portfolio value fell 19% quarter-over-quarter to $392M.
Based on GFS Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.