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GA

GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
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
$383M
AUM Growth
+$24.6M
Cap. Flow
-$10M
Cap. Flow %
-2.61%
Top 10 Hldgs %
41.06%
Holding
126
New
8
Increased
26
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.29M
2
XOM icon
ExxonMobil
XOM
+$2.16M
3
OXY icon
Occidental Petroleum
OXY
+$1.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.08M
5
TAP icon
Molson Coors Class B
TAP
+$823K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
3
BAC icon
Bank of America
BAC
+$2.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.79%
2 Financials 17.27%
3 Technology 10.41%
4 Materials 6.4%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$119B
$4.21M 1.1%
56,712
-4
-0% -$281
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.92M 1.02%
95,255
-2,130
-2% -$84.4K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.57M 0.93%
60,600
-6,545
-10% -$382K
JPM icon
29
JPMorgan Chase
JPM
$951B
$3.39M 0.89%
24,348
-122
-0.5% -$15.6K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$3.38M 0.88%
28,209
-1,230
-4% -$142K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$228B
$3.32M 0.87%
109,278
-4,482
-4% -$129K
T icon
32
AT&T
T
$178B
$3.3M 0.86%
111,891
-14,558
-12% -$420K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$3.13M 0.82%
21,492
-15,279
-42% -$2.07M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.08M 0.8%
57,291
-3,205
-5% -$166K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.87M 0.75%
19,400
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.86M 0.75%
34,129
+669
+2% +$53.8K
PEP icon
37
PepsiCo
PEP
$193B
$2.81M 0.73%
20,555
– –
BABA icon
38
Alibaba
BABA
$296B
$2.73M 0.71%
12,885
+215
+2% +$40.3K
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.61M 0.68%
57,016
-3,363
-6% -$146K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$163B
$2.58M 0.67%
46,232
-472
-1% -$25.4K
GLD icon
41
SPDR Gold Trust
GLD
$149B
$2.52M 0.66%
17,641
+300
+2% +$41.9K
TM icon
42
Toyota
TM
$230B
$2.35M 0.61%
16,750
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.29M 0.6%
16,812
-795
-5% -$105K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.26M 0.59%
19,499
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$2.19M 0.57%
32,840
+40
+0.1% +$2.58K
MRK icon
46
Merck
MRK
$366B
$2.16M 0.56%
24,847
– –
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.13M 0.56%
32,332
-853
-3% -$54K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.08M 0.54%
69,188
+23,360
+51% +$693K
PFE icon
49
Pfizer
PFE
$159B
$1.88M 0.49%
50,486
-2,169
-4% -$77.3K
KO icon
50
Coca-Cola
KO
$386B
$1.85M 0.48%
33,450
– –
1
2
3 4 5

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GFS Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, GFS Advisors held 126 positions worth $383M, up 6.9% from $358M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GFS Advisors's Q4 2019 filing shows 8 new, 26 increased, 53 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 151,417 shares worth $4.39M. The largest sale was Apple, an estimated $5.02M.

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

  • GFS Advisors's largest Q4 2019 buy was iShares Gold Trust: 151,417 shares worth $4.39M.
  • GFS Advisors added most to ExxonMobil in Q4 2019, an estimated $2.16M increase.
  • GFS Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $5.02M.
  • GFS Advisors fully exited Royal Gold in Q4 2019, selling an estimated $308K.
  • GFS Advisors's ten largest holdings make up 41% of its $383M portfolio in Q4 2019.
  • GFS Advisors opened 8 new positions and closed 2 in Q4 2019.
  • GFS Advisors's portfolio value rose 6.9% quarter-over-quarter to $383M.

Based on GFS Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.