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
+3.03%
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
$444M
AUM Growth
-$16.7M
Cap. Flow
-$29M
Cap. Flow %
-6.54%
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
18
Reduced
73
Closed
7
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.32M
3
SAN icon
Banco Santander
SAN
+$799K
4
ALK icon
Alaska Air
ALK
+$662K
5
T icon
AT&T
T
+$640K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.67M
2
TEF icon
Telefonica
TEF
+$5.54M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.57M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.29M
5
CX icon
Cemex
CX
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.56%
2 Financials 17.02%
3 Materials 15.52%
4 Consumer Staples 8.04%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
51
Pfizer
PFE
$166B
$1.88M 0.42%
55,571
-35
-0.1% -$1.13K
2014 Q3
12 quarters
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
$1.88M 0.42%
103,002
– –
2017 Q1
2 quarters
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.84M 0.41%
24,736
-6,645
-21% -$466K
2016 Q1
6 quarters
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.79M 0.4%
18,760
-3,490
-16% -$327K
2014 Q2
13 quarters
NKE icon
55
Nike
NKE
$52.4B
$1.71M 0.39%
33,000
– –
2016 Q1
6 quarters
PBR icon
56
Petrobras
PBR
$167B
$1.71M 0.39%
170,300
– –
2013 Q2
17 quarters
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$161B
$1.63M 0.37%
29,726
+10,053
+51% +$540K
2016 Q4
3 quarters
KO icon
58
Coca-Cola
KO
$395B
$1.6M 0.36%
35,573
-371
-1% -$16.9K
2013 Q4
15 quarters
VOD icon
59
Vodafone
VOD
$35.9B
$1.47M 0.33%
51,793
-654
-1% -$18.9K
2016 Q1
6 quarters
KMI icon
60
Kinder Morgan
KMI
$74.3B
$1.46M 0.33%
76,000
– –
2016 Q2
5 quarters
WFC icon
61
Wells Fargo
WFC
$243B
$1.45M 0.33%
26,317
– –
2016 Q4
3 quarters
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$36.2B
$1.45M 0.33%
17,443
-2,607
-13% -$218K
2013 Q2
17 quarters
IEV icon
63
iShares Europe ETF
IEV
$1.57B
$1.42M 0.32%
30,200
+97
+0.3% +$4.42K
2013 Q2
17 quarters
DD icon
64
DuPont de Nemours
DD
$17.4B
$1.39M 0.31%
+7,896
New +$1.32M
2017 Q3
0 quarters
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.25T
$1.34M 0.3%
27,620
– –
2015 Q3
8 quarters
VXF icon
66
Vanguard Extended Market ETF
VXF
$29.7B
$1.28M 0.29%
11,958
-659
-5% -$67.9K
2013 Q2
17 quarters
IOO icon
67
iShares Global 100 ETF
IOO
$9.3B
$1.28M 0.29%
29,000
– –
2015 Q4
7 quarters
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.23M 0.28%
28,253
– –
2016 Q4
3 quarters
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$1.22M 0.27%
16,434
-712
-4% -$49.7K
2013 Q2
17 quarters
VALE icon
70
Vale
VALE
$56.2B
$1.22M 0.27%
120,785
– –
2013 Q2
17 quarters
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$1.18M 0.27%
34,370
-3,510
-9% -$114K
2015 Q3
8 quarters
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.17M 0.26%
18,750
– –
2013 Q2
17 quarters
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.61B
$1.16M 0.26%
16,949
-736
-4% -$49.5K
2013 Q2
17 quarters
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$1.15M 0.26%
44,550
+5,525
+14% +$138K
2013 Q2
17 quarters
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$1.14M 0.26%
8,928
-395
-4% -$48.7K
2013 Q2
17 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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GFS Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, GFS Advisors held 146 positions worth $444M, down 3.6% from $460M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GFS Advisors withdrew a net $29M in Q3 2017, closing 7 positions and reducing 73 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Financials and Materials.

Against the trend, GFS Advisors opened a new position in DuPont de Nemours worth $1.39M.

  • GFS Advisors's largest Q3 2017 buy was DuPont de Nemours: 7,896 shares worth $1.39M.
  • GFS Advisors added most to ExxonMobil in Q3 2017, an estimated $1.45M increase.
  • GFS Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $6.67M.
  • GFS Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.27M.
  • GFS Advisors's ten largest holdings make up 44% of its $444M portfolio in Q3 2017.
  • GFS Advisors opened 5 new positions and closed 7 in Q3 2017.
  • GFS Advisors's portfolio value fell 3.6% quarter-over-quarter to $444M.

Based on GFS Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.