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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
+8.49%
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
$450M
AUM Growth
+$36.2M
Cap. Flow
+$71.6M
Cap. Flow %
15.9%
Top 10 Hldgs %
43.04%
Holding
145
New
23
Increased
57
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.9M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.69M
3
MSFT icon
Microsoft
MSFT
+$3.24M
4
TEF
Telefonica
TEF
+$2.52M
5
PEP icon
PepsiCo
PEP
+$2.29M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.5M
2
BAC icon
Bank of America
BAC
+$8.64M
3
CAT icon
Caterpillar
CAT
+$5.43M
4
XOM icon
ExxonMobil
XOM
+$3.7M
5
WMT icon
Walmart Inc
WMT
+$3.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.09%
2 Financials 13.72%
3 Materials 12.36%
4 Consumer Staples 8.69%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$2.21M 0.49%
55,060
+22,080
+67% +$864K
HDV
52
iShares Core High Dividend ETF
HDV
$15.2B
$2.13M 0.47%
131,175
+6,175
+5% +$102K
PBR icon
53
Petrobras
PBR
$119B
$2.12M 0.47%
226,650
-2,800
-1% -$24.6K
VXF icon
54
Vanguard Extended Market ETF
VXF
$31.3B
$2.06M 0.46%
22,564
+1,775
+9% +$159K
TM icon
55
Toyota
TM
$230B
$1.94M 0.43%
+16,750
New +$1.92M
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.93M 0.43%
31,794
+4,131
+15% +$243K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.92M 0.43%
19,400
– –
XOM icon
58
ExxonMobil
XOM
$644B
$1.92M 0.43%
22,042
-41,684
-65% -$3.7M
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.91M 0.43%
30,678
+2,370
+8% +$145K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.91M 0.43%
17,879
+2,394
+15% +$263K
CVS icon
61
CVS Health
CVS
$119B
$1.88M 0.42%
21,150
– –
FDX icon
62
FedEx
FDX
$78.3B
$1.84M 0.41%
10,550
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$1.84M 0.41%
47,320
+22,180
+88% +$842K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.78M 0.4%
38,508
+6,475
+20% +$291K
QQQ icon
65
Invesco QQQ Trust
QQQ
$489B
$1.73M 0.38%
14,589
-1,100
-7% -$127K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$42.5B
$1.73M 0.38%
37,576
+15,600
+71% +$814K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.63M 0.36%
31,176
+2,411
+8% +$122K
FAS icon
68
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.55M 0.34%
53,200
– –
KMI icon
69
Kinder Morgan
KMI
$70.3B
$1.48M 0.33%
64,000
-6,344
-9% -$134K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.33M 0.3%
35,462
+4,235
+14% +$155K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.23M 0.27%
63,568
+4,664
+8% +$96.2K
IEV icon
72
iShares Europe ETF
IEV
$1.69B
$1.15M 0.26%
29,153
+14,509
+99% +$563K
CAT icon
73
Caterpillar
CAT
$368B
$1.14M 0.25%
12,855
-66,410
-84% -$5.43M
T icon
74
AT&T
T
$178B
$1.14M 0.25%
37,143
-99,753
-73% -$3.15M
IGE icon
75
iShares North American Natural Resources ETF
IGE
$770M
$1.14M 0.25%
32,931
+5,746
+21% +$193K
1 2
3
4 5

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GAM
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AOWM
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UAG
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WDA
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GFS Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, GFS Advisors held 145 positions worth $450M, up 8.8% from $414M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GFS Advisors deployed $71.6M of net new capital in Q3 2016, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was Toyota: 16,750 shares worth $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Bank of America, an estimated $8.64M trimmed.

  • GFS Advisors's largest Q3 2016 buy was Toyota: 16,750 shares worth $1.94M.
  • GFS Advisors added most to Apple in Q3 2016, an estimated $75.9M increase.
  • GFS Advisors's biggest Q3 2016 reduction was Bank of America, cutting an estimated $8.64M.
  • GFS Advisors fully exited Johnson Controls International in Q3 2016, selling an estimated $16.5M.
  • GFS Advisors's ten largest holdings make up 43% of its $450M portfolio in Q3 2016.
  • GFS Advisors opened 23 new positions and closed 12 in Q3 2016.
  • GFS Advisors's portfolio value rose 8.8% quarter-over-quarter to $450M.

Based on GFS Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.