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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
-3.06%
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
$483M
AUM Growth
+$21.3M
Cap. Flow
+$39.7M
Cap. Flow %
8.22%
Top 10 Hldgs %
41.84%
Holding
149
New
9
Increased
69
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.61M
2
WFC icon
Wells Fargo
WFC
+$7.83M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.57M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.8M
5
GLD icon
SPDR Gold Trust
GLD
+$5.79M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$11M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$7.43M
3
CVS icon
CVS Health
CVS
+$3.82M
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.64M
5
SAN icon
Banco Santander
SAN
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.37%
2 Financials 15.57%
3 Materials 10.39%
4 Consumer Staples 8.39%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$2.16M 0.45%
41,620
+14,000
+51% +$776K
PBR icon
52
Petrobras
PBR
$119B
$2.16M 0.45%
152,550
-17,750
-10% -$234K
DXJ icon
53
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2.14M 0.44%
38,234
+3,900
+11% +$227K
HDV
54
iShares Core High Dividend ETF
HDV
$15.2B
$2.11M 0.44%
125,030
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.98M 0.41%
19,904
+454
+2% +$46.5K
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.96M 0.41%
62,620
+51,890
+484% +$1.66M
KMI icon
57
Kinder Morgan
KMI
$70.3B
$1.94M 0.4%
128,802
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.94M 0.4%
40,108
+2,355
+6% +$115K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.6B
$1.82M 0.38%
24,071
+5,846
+32% +$447K
VOD icon
60
Vodafone
VOD
$37.1B
$1.77M 0.37%
63,568
+11,775
+23% +$351K
KO icon
61
Coca-Cola
KO
$386B
$1.68M 0.35%
38,673
+1,074
+3% +$48.2K
IBM icon
62
IBM
IBM
$222B
$1.67M 0.34%
11,349
+8,839
+352% +$1.34M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.55M 0.32%
45,896
+15,360
+50% +$544K
IEV icon
64
iShares Europe ETF
IEV
$1.69B
$1.51M 0.31%
32,310
+1,311
+4% +$62.7K
AXP icon
65
American Express
AXP
$225B
$1.37M 0.28%
14,738
– –
IOO icon
66
iShares Global 100 ETF
IOO
$9.36B
$1.32M 0.27%
29,000
– –
VXF icon
67
Vanguard Extended Market ETF
VXF
$31.3B
$1.29M 0.27%
11,553
+390
+3% +$44.3K
DD icon
68
DuPont de Nemours
DD
$18.5B
$1.28M 0.27%
7,960
-2
-0% -$362
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$1.28M 0.26%
+7,988
New +$1.43M
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.25M 0.26%
16,568
+940
+6% +$72.3K
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.25M 0.26%
17,066
+976
+6% +$72.3K
NVS icon
72
Novartis
NVS
$292B
$1.24M 0.26%
17,126
+3,180
+23% +$242K
NKE icon
73
Nike
NKE
$58.7B
$1.24M 0.26%
18,584
– –
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.21M 0.25%
43,850
-1,700
-4% -$49K
GSK icon
75
GSK
GSK
$102B
$1.21M 0.25%
24,682
+2,732
+12% +$127K
1 2
3
4 5

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GAM
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UAG
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WDA
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GFS Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, GFS Advisors held 149 positions worth $483M, up 4.6% from $462M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GFS Advisors deployed $39.7M of net new capital in Q1 2018, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,988 shares worth $1.28M.

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

On the sell side, the largest reduction was CVS Health, an estimated $3.82M trimmed.

  • GFS Advisors's largest Q1 2018 buy was Meta Platforms (Facebook): 7,988 shares worth $1.28M.
  • GFS Advisors added most to Apple in Q1 2018, an estimated $8.61M increase.
  • GFS Advisors's biggest Q1 2018 reduction was CVS Health, cutting an estimated $3.82M.
  • GFS Advisors fully exited ProShares UltraPro QQQ in Q1 2018, selling an estimated $11M.
  • GFS Advisors's ten largest holdings make up 42% of its $483M portfolio in Q1 2018.
  • GFS Advisors opened 9 new positions and closed 9 in Q1 2018.
  • GFS Advisors's portfolio value rose 4.6% quarter-over-quarter to $483M.

Based on GFS Advisors's 13F filing for Q1 2018, filed 9 May 2018.