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
+1.51%
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
$351M
AUM Growth
+$13.9M
(+4.1%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
122
New
13
Increased
36
Reduced
47
Closed
3
Avg Time Held
3.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$6.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.85M |
| 3 |
Occidental Petroleum
OXY
|
+$4.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.87M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$22M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.73M |
| 3 |
Apple
AAPL
|
+$1.25M |
| 4 |
Waste Management
WM
|
+$335K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.48% |
| 2 | Financials | 18.15% |
| 3 | Technology | 9.62% |
| 4 | Materials | 7.64% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$20.6B
| $3.89M | 1.11% |
30,010
-300
| -1% | -$38.3K |
2013 Q2
24 quarters
|
|
|
27
Occidental Petroleum
OXY
$61.4B
| $3.8M | 1.08% |
+75,625
| New | +$4.26M |
2019 Q2
0 quarters
|
|
28
ExxonMobil
XOM
$728B
| $3.61M | 1.03% |
47,060
+775
| +2% | +$60K |
2013 Q2
24 quarters
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.35M | 0.95% |
86,220
+2,420
| +3% | +$92.7K |
2013 Q2
24 quarters
|
|
30
Vanguard Morningstar Value ETF
VTV
$189B
| $3.24M | 0.92% |
29,185
-1,534
| -5% | -$167K |
2019 Q1
1 quarter
|
|
31
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.07M | 0.87% |
112,722
-4,560
| -4% | -$122K |
2013 Q2
24 quarters
|
|
32
CVS Health
CVS
$116B
| $3.03M | 0.86% |
55,605
+11,675
| +27% | +$629K |
2015 Q2
16 quarters
|
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $2.85M | 0.81% |
55,853
+231
| +0.4% | +$11.7K |
2013 Q2
24 quarters
|
|
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $2.7M | 0.77% |
60,379
-2,810
| -4% | -$123K |
2019 Q1
1 quarter
|
|
35
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $2.61M | 0.74% |
19,400
| – | – |
2013 Q2
24 quarters
|
|
36
JPMorgan Chase
JPM
$890B
| $2.56M | 0.73% |
22,925
+6,060
| +36% | +$668K |
2013 Q2
24 quarters
|
|
37
PepsiCo
PEP
$176B
| $2.53M | 0.72% |
19,290
+315
| +2% | +$40.4K |
2013 Q2
24 quarters
|
|
38
iShares Russell 1000 Value ETF
IWD
$83.1B
| $2.21M | 0.63% |
17,409
-661
| -4% | -$82.7K |
2013 Q2
24 quarters
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.18M | 0.62% |
27,860
+1,199
| +4% | +$93.1K |
2016 Q1
13 quarters
|
|
40
Alibaba
BABA
$277B
| $2.1M | 0.6% |
12,386
-225
| -2% | -$38.8K |
2018 Q2
4 quarters
|
|
41
Toyota
TM
$222B
| $2.08M | 0.59% |
16,750
| – | – |
2016 Q3
11 quarters
|
|
42
Vanguard Total International Stock ETF
VXUS
$161B
| $2.03M | 0.58% |
38,552
+2,601
| +7% | +$136K |
2016 Q4
10 quarters
|
|
43
NVIDIA
NVDA
$5.34T
| $2.02M | 0.58% |
492,600
-8,000
| -2% | -$33.2K |
2018 Q4
2 quarters
|
|
44
Merck
MRK
$364B
| $1.97M | 0.56% |
24,575
| – | – |
2013 Q2
24 quarters
|
|
45
Pfizer
PFE
$166B
| $1.93M | 0.55% |
46,968
+2,081
| +5% | +$82.6K |
2014 Q3
19 quarters
|
|
46
Coca-Cola
KO
$395B
| $1.89M | 0.54% |
37,193
| – | – |
2013 Q4
22 quarters
|
|
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $1.79M | 0.51% |
29,444
+629
| +2% | +$38.1K |
2019 Q1
1 quarter
|
|
48
Sanofi
SNY
$95.3B
| $1.76M | 0.5% |
40,745
-930
| -2% | -$39.5K |
2013 Q3
23 quarters
|
|
49
Alphabet (Google) Class C
GOOG
$4.2T
| $1.75M | 0.5% |
32,400
| – | – |
2013 Q2
24 quarters
|
|
50
Novartis
NVS
$279B
| $1.68M | 0.48% |
18,375
-2,226
| -11% | -$188K |
2015 Q4
14 quarters
|
|
Similar funds
TIM
DC
GAM
AOWM
UAG
WDA
LRPA
AWP
GFS Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, GFS Advisors held 122 positions worth $351M, up 4.1% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
GFS Advisors's Q2 2019 filing shows 13 new, 36 increased, 47 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 26,338 shares worth $4.92M. The largest sale was Fomento Económico Mexicano, an estimated $22M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
- GFS Advisors's largest Q2 2019 buy was Invesco QQQ Trust: 26,338 shares worth $4.92M.
- GFS Advisors added most to FedEx in Q2 2019, an estimated $6.46M increase.
- GFS Advisors's biggest Q2 2019 reduction was Fomento Económico Mexicano, cutting an estimated $22M.
- GFS Advisors fully exited Waste Management in Q2 2019, selling an estimated $335K.
- GFS Advisors's ten largest holdings make up 43% of its $351M portfolio in Q2 2019.
- GFS Advisors opened 13 new positions and closed 3 in Q2 2019.
- GFS Advisors's portfolio value rose 4.1% quarter-over-quarter to $351M.
Based on GFS Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.