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
-0.76%
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
$358M
AUM Growth
+$6.69M
Cap. Flow
+$10.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
42.57%
Holding
125
New
6
Increased
60
Reduced
32
Closed
7
Avg Time Held
4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.6M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
4
OXY icon
Occidental Petroleum
OXY
+$2.16M
5
FDX icon
FedEx
FDX
+$2.14M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.39M
3
T icon
AT&T
T
+$2.11M
4
PG icon
Procter & Gamble
PG
+$1.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$874K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.1%
2 Financials 18.06%
3 Technology 10.6%
4 Materials 7.02%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OEF icon
26
iShares S&P 100 ETF
OEF
$20.6B
$3.95M 1.1%
30,010
– –
2013 Q2
25 quarters
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.76M 1.05%
97,385
+11,165
+13% +$429K
2013 Q2
25 quarters
T icon
28
AT&T
T
$158B
$3.61M 1.01%
126,449
-79,546
-39% -$2.11M
2013 Q2
25 quarters
CVS icon
29
CVS Health
CVS
$116B
$3.58M 1%
56,716
+1,111
+2% +$65.8K
2015 Q2
17 quarters
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$189B
$3.29M 0.92%
29,439
+254
+0.9% +$28.1K
2019 Q1
2 quarters
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$232B
$3.15M 0.88%
113,760
+1,038
+0.9% +$28.8K
2013 Q2
25 quarters
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$3.02M 0.84%
60,496
+4,643
+8% +$231K
2013 Q2
25 quarters
JPM icon
33
JPMorgan Chase
JPM
$890B
$2.88M 0.8%
24,470
+1,545
+7% +$175K
2013 Q2
25 quarters
PEP icon
34
PepsiCo
PEP
$176B
$2.82M 0.79%
20,555
+1,265
+7% +$168K
2013 Q2
25 quarters
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$2.65M 0.74%
19,400
– –
2013 Q2
25 quarters
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.6M 0.73%
33,460
+5,600
+20% +$434K
2016 Q1
14 quarters
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.49M 0.7%
60,379
– –
2019 Q1
2 quarters
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$161B
$2.41M 0.67%
46,704
+8,152
+21% +$421K
2016 Q4
11 quarters
GLD icon
39
SPDR Gold Trust
GLD
$139B
$2.41M 0.67%
17,341
-64,400
-79% -$8.95M
2013 Q2
25 quarters
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$2.32M 0.65%
82,859
-86,505
-51% -$2.39M
2013 Q2
25 quarters
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.1B
$2.26M 0.63%
17,607
+198
+1% +$25.2K
2013 Q2
25 quarters
TM icon
42
Toyota
TM
$222B
$2.25M 0.63%
16,750
– –
2016 Q3
12 quarters
NVDA icon
43
NVIDIA
NVDA
$5.34T
$2.14M 0.6%
492,600
– –
2018 Q4
3 quarters
BABA icon
44
Alibaba
BABA
$277B
$2.12M 0.59%
12,670
+284
+2% +$48.8K
2018 Q2
5 quarters
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$2.11M 0.59%
19,499
+7,267
+59% +$780K
2014 Q2
21 quarters
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
$2.03M 0.57%
33,185
+3,741
+13% +$224K
2019 Q1
2 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.2T
$2M 0.56%
32,800
+400
+1% +$23.7K
2013 Q2
25 quarters
MRK icon
48
Merck
MRK
$364B
$2M 0.56%
24,847
+272
+1% +$21.8K
2013 Q2
25 quarters
KO icon
49
Coca-Cola
KO
$395B
$1.82M 0.51%
33,450
-3,743
-10% -$200K
2013 Q4
23 quarters
PFE icon
50
Pfizer
PFE
$166B
$1.79M 0.5%
52,655
+5,687
+12% +$207K
2014 Q3
20 quarters
1
2
3 4 5

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DC
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GAM
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AOWM
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UAG
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WDA
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LRPA
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AWP
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GFS Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, GFS Advisors held 125 positions worth $358M, up 1.9% from $351M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GFS Advisors's Q3 2019 filing shows 6 new, 60 increased, 32 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 13,800 shares worth $827K. The largest sale was SPDR Gold Trust, an estimated $8.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • GFS Advisors's largest Q3 2019 buy was Royal Dutch Shell PLC ADS Class B: 13,800 shares worth $827K.
  • GFS Advisors added most to ExxonMobil in Q3 2019, an estimated $4.6M increase.
  • GFS Advisors's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $8.95M.
  • GFS Advisors fully exited Kinder Morgan in Q3 2019, selling an estimated $292K.
  • GFS Advisors's ten largest holdings make up 43% of its $358M portfolio in Q3 2019.
  • GFS Advisors opened 6 new positions and closed 7 in Q3 2019.
  • GFS Advisors's portfolio value rose 1.9% quarter-over-quarter to $358M.

Based on GFS Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.