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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
+2.64%
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
$462M
AUM Growth
+$18.1M
Cap. Flow
+$11.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
42.07%
Holding
146
New
7
Increased
57
Reduced
39
Closed
6
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$6.11M
2
GE icon
GE Aerospace
GE
+$4.3M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.1M
4
T icon
AT&T
T
+$4.03M
5
XOM icon
ExxonMobil
XOM
+$3.39M

Top Sells

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$15.9M
2
AXP icon
American Express
AXP
+$1.58M
3
GM icon
General Motors
GM
+$1.39M
4
GLD icon
SPDR Gold Trust
GLD
+$1.36M
5
NKE icon
Nike
NKE
+$829K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.36%
2 Financials 14.04%
3 Materials 12.31%
4 Consumer Staples 8.04%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.15M 0.47%
28,014
+3,278
+13% +$247K
2016 Q1
7 quarters
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.15M 0.47%
47,959
+19,706
+70% +$871K
2016 Q4
4 quarters
DXJ icon
53
WisdomTree Japan Hedged Equity Fund
DXJ
$2.34B
$2.04M 0.44%
103,002
– –
2017 Q1
3 quarters
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.97M 0.43%
19,450
+690
+4% +$67.7K
2014 Q2
14 quarters
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$161B
$1.9M 0.41%
33,357
+3,631
+12% +$203K
2016 Q4
4 quarters
WFC icon
56
Wells Fargo
WFC
$246B
$1.86M 0.4%
30,707
+4,390
+17% +$248K
2016 Q4
4 quarters
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.78M 0.39%
37,753
+16,011
+74% +$741K
2017 Q2
2 quarters
PBR icon
58
Petrobras
PBR
$166B
$1.75M 0.38%
170,300
– –
2013 Q2
18 quarters
KO icon
59
Coca-Cola
KO
$399B
$1.73M 0.37%
37,599
+2,026
+6% +$93.1K
2013 Q4
16 quarters
VOD icon
60
Vodafone
VOD
$36.6B
$1.65M 0.36%
51,793
– –
2016 Q1
7 quarters
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$36.7B
$1.51M 0.33%
18,225
+782
+4% +$65.5K
2013 Q2
18 quarters
AXP icon
62
American Express
AXP
$210B
$1.47M 0.32%
14,738
-16,575
-53% -$1.58M
2013 Q2
18 quarters
IEV icon
63
iShares Europe ETF
IEV
$1.59B
$1.47M 0.32%
30,999
+799
+3% +$37.5K
2013 Q2
18 quarters
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.26T
$1.46M 0.32%
27,620
– –
2015 Q3
9 quarters
DD icon
65
DuPont de Nemours
DD
$17.5B
$1.44M 0.31%
7,962
+66
+0.8% +$11.9K
2017 Q3
1 quarter
IOO icon
66
iShares Global 100 ETF
IOO
$9.29B
$1.34M 0.29%
29,000
– –
2015 Q4
8 quarters
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$1.27M 0.28%
45,550
+1,000
+2% +$26.9K
2013 Q2
18 quarters
VXF icon
68
Vanguard Extended Market ETF
VXF
$29.8B
$1.25M 0.27%
11,163
-795
-7% -$87.1K
2013 Q2
18 quarters
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$1.2M 0.26%
15,628
-806
-5% -$60.7K
2013 Q2
18 quarters
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$8.51B
$1.17M 0.25%
16,090
-859
-5% -$61.3K
2013 Q2
18 quarters
NKE icon
71
Nike
NKE
$55.4B
$1.16M 0.25%
18,584
-14,416
-44% -$829K
2016 Q1
7 quarters
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.15M 0.25%
36,038
+126
+0.4% +$3.95K
2017 Q1
3 quarters
WM icon
73
Waste Management
WM
$88.6B
$1.14M 0.25%
13,220
+1,862
+16% +$152K
2013 Q2
18 quarters
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$1.13M 0.25%
8,523
-405
-5% -$52.7K
2013 Q2
18 quarters
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.12M 0.24%
17,307
+1,583
+10% +$99.6K
2013 Q2
18 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 Q4 2017 Portfolio in Review

As of Q4 2017, GFS Advisors held 146 positions worth $462M, up 4.1% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GFS Advisors's Q4 2017 filing shows 7 new, 57 increased, 39 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 10,659 shares worth $718K. The largest sale was Banco Bilbao Vizcaya Argentaria, an estimated $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Financials and Materials.

  • GFS Advisors's largest Q4 2017 buy was SLB Ltd: 10,659 shares worth $718K.
  • GFS Advisors added most to China Mobile Limited in Q4 2017, an estimated $6.11M increase.
  • GFS Advisors's biggest Q4 2017 reduction was American Express, cutting an estimated $1.58M.
  • GFS Advisors fully exited Banco Bilbao Vizcaya Argentaria in Q4 2017, selling an estimated $15.9M.
  • GFS Advisors's ten largest holdings make up 42% of its $462M portfolio in Q4 2017.
  • GFS Advisors opened 7 new positions and closed 6 in Q4 2017.
  • GFS Advisors's portfolio value rose 4.1% quarter-over-quarter to $462M.

Based on GFS Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.