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GFS Advisors Portfolio holdings

AUM $948M Turnover 60.33%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.6 years

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 icon
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 Held Since
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.25T
$2.21M 0.49%
55,060
+22,080
+67% +$864K
2015 Q3
4 quarters
HDV icon
52
iShares Core High Dividend ETF
HDV
$15.3B
$2.13M 0.47%
131,175
+6,175
+5% +$102K
2016 Q1
2 quarters
PBR icon
53
Petrobras
PBR
$167B
$2.12M 0.47%
226,650
-2,800
-1% -$24.6K
2013 Q2
13 quarters
VXF icon
54
Vanguard Extended Market ETF
VXF
$29.7B
$2.06M 0.46%
22,564
+1,775
+9% +$159K
2013 Q2
13 quarters
TM icon
55
Toyota
TM
$222B
$1.94M 0.43%
+16,750
New +$1.92M
2016 Q3
0 quarters
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.61B
$1.93M 0.43%
31,794
+4,131
+15% +$243K
2013 Q2
13 quarters
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.92M 0.43%
19,400
– –
2013 Q2
13 quarters
XOM icon
58
ExxonMobil
XOM
$728B
$1.92M 0.43%
22,042
-41,684
-65% -$3.7M
2013 Q2
13 quarters
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$1.91M 0.43%
30,678
+2,370
+8% +$145K
2013 Q2
13 quarters
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$1.91M 0.43%
17,879
+2,394
+15% +$263K
2013 Q2
13 quarters
CVS icon
61
CVS Health
CVS
$116B
$1.88M 0.42%
21,150
– –
2015 Q2
5 quarters
FDX icon
62
FedEx
FDX
$68.9B
$1.84M 0.41%
10,550
– –
2016 Q1
2 quarters
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.2T
$1.84M 0.41%
47,320
+22,180
+88% +$842K
2013 Q2
13 quarters
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.78M 0.4%
38,508
+6,475
+20% +$291K
2013 Q2
13 quarters
QQQ icon
65
Invesco QQQ Trust
QQQ
$488B
$1.73M 0.38%
14,589
-1,100
-7% -$127K
2013 Q2
13 quarters
TEVA icon
66
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$1.73M 0.38%
37,576
+15,600
+71% +$814K
2013 Q2
13 quarters
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.63M 0.36%
31,176
+2,411
+8% +$122K
2013 Q2
13 quarters
FAS icon
68
Direxion Daily Financial Bull 3x ETF
FAS
$2.03B
$1.55M 0.34%
53,200
– –
2016 Q2
1 quarter
KMI icon
69
Kinder Morgan
KMI
$74.3B
$1.48M 0.33%
64,000
-6,344
-9% -$134K
2016 Q2
1 quarter
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.33M 0.3%
35,462
+4,235
+14% +$155K
2013 Q2
13 quarters
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$1.23M 0.27%
63,568
+4,664
+8% +$96.2K
2013 Q2
13 quarters
IEV icon
72
iShares Europe ETF
IEV
$1.57B
$1.15M 0.26%
29,153
+14,509
+99% +$563K
2013 Q2
13 quarters
CAT icon
73
Caterpillar
CAT
$344B
$1.14M 0.25%
12,855
-66,410
-84% -$5.43M
2013 Q2
13 quarters
T icon
74
AT&T
T
$158B
$1.14M 0.25%
37,143
-99,753
-73% -$3.15M
2013 Q2
13 quarters
IGE icon
75
iShares North American Natural Resources ETF
IGE
$816M
$1.14M 0.25%
32,931
+5,746
+21% +$193K
2013 Q2
13 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 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.