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
-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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

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 Held Since
EUO icon
51
ProShares UltraShort Euro
EUO
$40.8M
$1.87M 0.65%
76,880
+10,580
+16% +$262K
2014 Q1
6 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.81M 0.63%
13,900
+1,900
+16% +$260K
2013 Q2
9 quarters
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$1.81M 0.62%
42,366
+949
+2% +$43.8K
2013 Q2
9 quarters
VXF icon
54
Vanguard Extended Market ETF
VXF
$29.7B
$1.79M 0.62%
21,895
+1,777
+9% +$158K
2013 Q2
9 quarters
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.25T
$1.76M 0.61%
+55,140
New +$1.78M
2015 Q3
0 quarters
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.54M 0.53%
20,992
+11,284
+116% +$879K
2014 Q2
5 quarters
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$1.53M 0.53%
15,818
+503
+3% +$52.2K
2013 Q2
9 quarters
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$1.53M 0.53%
29,128
+986
+4% +$54.8K
2013 Q2
9 quarters
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$8.61B
$1.51M 0.52%
28,183
+981
+4% +$56.7K
2013 Q2
9 quarters
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.46M 0.5%
31,532
+1,469
+5% +$74.1K
2013 Q2
9 quarters
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$1.44M 0.5%
5,775
-670
-10% -$177K
2013 Q2
9 quarters
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.38M 0.48%
28,829
+2,264
+9% +$113K
2013 Q2
9 quarters
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.36M 0.47%
15,500
– –
2013 Q2
9 quarters
FAS icon
64
Direxion Daily Financial Bull 3x ETF
FAS
$2.03B
$1.34M 0.46%
53,200
– –
2014 Q1
6 quarters
IEV icon
65
iShares Europe ETF
IEV
$1.57B
$1.33M 0.46%
33,522
-1,453
-4% -$62.2K
2013 Q2
9 quarters
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.2T
$1.1M 0.38%
36,200
-87,140
-71% -$2.68M
2013 Q2
9 quarters
DEO icon
67
Diageo
DEO
$51.2B
$1.01M 0.35%
9,380
+6,000
+178% +$666K
2013 Q4
7 quarters
IGE icon
68
iShares North American Natural Resources ETF
IGE
$816M
$1M 0.35%
34,558
+2,516
+8% +$81K
2013 Q2
9 quarters
AGO icon
69
Assured Guaranty
AGO
$3.03B
$1M 0.35%
+40,000
New +$1.01M
2015 Q3
0 quarters
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$968K 0.33%
63,922
-3,619
-5% -$56.9K
2013 Q2
9 quarters
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$36.2B
$962K 0.33%
12,730
+1,770
+16% +$136K
2013 Q2
9 quarters
VALE icon
72
Vale
VALE
$56.2B
$959K 0.33%
228,256
-18,035
-7% -$92.1K
2013 Q2
9 quarters
UL icon
73
Unilever
UL
$138B
$934K 0.32%
20,356
– –
2015 Q1
2 quarters
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$29.3B
$858K 0.3%
+17,437
New +$924K
2015 Q3
0 quarters
AMX icon
75
America Movil
AMX
$65.2B
$850K 0.29%
51,376
-18,700
-27% -$351K
2013 Q2
9 quarters
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 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.