We are live on ! Find out more
GA

GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
-14.58%
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
$374M
AUM Growth
-$18.1M
Cap. Flow
+$43.3M
Cap. Flow %
11.59%
Top 10 Hldgs %
46.17%
Holding
142
New
8
Increased
44
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
2
FMX icon
Fomento Económico Mexicano
FMX
+$16.9M
3
AAPL icon
Apple
AAPL
+$4.75M
4
XOM icon
ExxonMobil
XOM
+$4.42M
5
DD icon
DuPont de Nemours
DD
+$3.93M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.89M
2
QLD icon
ProShares Ultra QQQ
QLD
+$3.41M
3
SSO icon
ProShares Ultra S&P500
SSO
+$3.4M
4
CHL
China Mobile Limited
CHL
+$3.06M
5
BAC icon
Bank of America
BAC
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.78%
2 Financials 11.38%
3 Consumer Staples 9.5%
4 Materials 8.32%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$3.91M 1.05%
38,486
-1,664
-4% -$178K
DD icon
27
DuPont de Nemours
DD
$18.5B
$3.91M 1.05%
28,855
+27,375
+1,850% +$3.93M
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.43M 0.92%
69,294
+300
+0.4% +$15.9K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.5B
$3.38M 0.9%
30,310
+200
+0.7% +$24.1K
CHL
30
DELISTED
China Mobile Limited
CHL
$3.37M 0.9%
70,125
-63,645
-48% -$3.06M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.19M 0.85%
69,935
-605
-0.9% -$29.1K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.06M 0.82%
91,995
+1,355
+1% +$49.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$2.91M 0.78%
55,620
+13,500
+32% +$730K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$2.8M 0.75%
125,190
+5,454
+5% +$132K
CVS icon
35
CVS Health
CVS
$119B
$2.58M 0.69%
39,440
-438
-1% -$32.7K
SAN icon
36
Banco Santander
SAN
$213B
$2.26M 0.61%
527,274
+6,714
+1% +$30.4K
PG icon
37
Procter & Gamble
PG
$334B
$2.26M 0.61%
24,594
-43,500
-64% -$3.89M
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.23M 0.6%
19,400
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.11M 0.56%
30,401
-457
-1% -$35.3K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.07M 0.55%
18,633
+1,062
+6% +$127K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$163B
$2.02M 0.54%
42,664
-1,618
-4% -$80.5K
SNY icon
42
Sanofi
SNY
$107B
$2.01M 0.54%
46,250
-31,525
-41% -$1.39M
TM icon
43
Toyota
TM
$230B
$1.94M 0.52%
16,750
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.91M 0.51%
51,457
-2,047
-4% -$81K
PFE icon
45
Pfizer
PFE
$159B
$1.86M 0.5%
44,887
-14,197
-24% -$589K
BABA icon
46
Alibaba
BABA
$296B
$1.79M 0.48%
13,087
+9,291
+245% +$1.37M
MRK icon
47
Merck
MRK
$366B
$1.79M 0.48%
24,575
-209
-0.8% -$14.8K
KO icon
48
Coca-Cola
KO
$386B
$1.76M 0.47%
37,193
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$1.68M 0.45%
32,400
+12,780
+65% +$684K
FDX icon
50
FedEx
FDX
$78.3B
$1.66M 0.45%
10,305
+7,145
+226% +$1.51M
1
2
3 4 5

Similar funds

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

GFS Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, GFS Advisors held 142 positions worth $374M, down 4.6% from $392M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GFS Advisors deployed $43.3M of net new capital in Q4 2018, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was NVIDIA: 123,120 shares worth $411K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.89M trimmed.

  • GFS Advisors's largest Q4 2018 buy was NVIDIA: 123,120 shares worth $411K.
  • GFS Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $28.2M increase.
  • GFS Advisors's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $3.89M.
  • GFS Advisors fully exited ProShares Ultra QQQ in Q4 2018, selling an estimated $3.41M.
  • GFS Advisors's ten largest holdings make up 46% of its $374M portfolio in Q4 2018.
  • GFS Advisors opened 8 new positions and closed 24 in Q4 2018.
  • GFS Advisors's portfolio value fell 4.6% quarter-over-quarter to $374M.

Based on GFS Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.