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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
-10.48%
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
$289M
AUM Growth
-$14.3M
Cap. Flow
+$21M
Cap. Flow %
7.25%
Top 10 Hldgs %
34.97%
Holding
134
New
11
Increased
53
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.66M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.08M
3
WMT icon
Walmart Inc
WMT
+$2.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M

Top Sells

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$3.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M
3
DE icon
Deere & Co
DE
+$1.05M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$705K
5
FCX icon
Freeport-McMoran
FCX
+$696K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.85%
2 Financials 12.52%
3 Industrials 11.06%
4 Consumer Staples 6.36%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUO icon
51
ProShares UltraShort Euro
EUO
$33.1M
$1.87M 0.65%
76,880
+10,580
+16% +$262K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.81M 0.63%
13,900
+1,900
+16% +$260K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.81M 0.62%
42,366
+949
+2% +$43.8K
VXF icon
54
Vanguard Extended Market ETF
VXF
$31.3B
$1.79M 0.62%
21,895
+1,777
+9% +$158K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$1.76M 0.61%
+55,140
New +$1.78M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.54M 0.53%
20,992
+11,284
+116% +$879K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.53M 0.53%
15,818
+503
+3% +$52.2K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.53M 0.53%
29,128
+986
+4% +$54.8K
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.51M 0.52%
28,183
+981
+4% +$56.7K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.46M 0.5%
31,532
+1,469
+5% +$74.1K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.44M 0.5%
5,775
-670
-10% -$177K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.38M 0.48%
28,829
+2,264
+9% +$113K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.36M 0.47%
15,500
– –
FAS icon
64
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.34M 0.46%
53,200
– –
IEV icon
65
iShares Europe ETF
IEV
$1.69B
$1.33M 0.46%
33,522
-1,453
-4% -$62.2K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$1.1M 0.38%
36,200
-87,140
-71% -$2.68M
DEO icon
67
Diageo
DEO
$51.7B
$1.01M 0.35%
9,380
+6,000
+178% +$666K
IGE icon
68
iShares North American Natural Resources ETF
IGE
$770M
$1M 0.35%
34,558
+2,516
+8% +$81K
AGO icon
69
Assured Guaranty
AGO
$3.32B
$1M 0.35%
+40,000
New +$1.01M
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$968K 0.33%
63,922
-3,619
-5% -$56.9K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.6B
$962K 0.33%
12,730
+1,770
+16% +$136K
VALE icon
72
Vale
VALE
$64B
$959K 0.33%
228,256
-18,035
-7% -$92.1K
UL icon
73
Unilever
UL
$140B
$934K 0.32%
20,356
– –
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.9B
$858K 0.3%
+17,437
New +$924K
AMX icon
75
America Movil
AMX
$69.4B
$850K 0.29%
51,376
-18,700
-27% -$351K
1 2
3
4 5

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GFS Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, GFS Advisors held 134 positions worth $289M, down 4.7% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GFS Advisors deployed $21M of net new capital in Q3 2015, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 188,076 shares worth $5.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.68M trimmed.

  • GFS Advisors's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 188,076 shares worth $5.14M.
  • GFS Advisors added most to State Street SPDR EURO STOXX 50 ETF in Q3 2015, an estimated $3.08M increase.
  • GFS Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.68M.
  • GFS Advisors fully exited Altisource Portfolio Solutions in Q3 2015, selling an estimated $3.13M.
  • GFS Advisors's ten largest holdings make up 35% of its $289M portfolio in Q3 2015.
  • GFS Advisors opened 11 new positions and closed 10 in Q3 2015.
  • GFS Advisors's portfolio value fell 4.7% quarter-over-quarter to $289M.

Based on GFS Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.