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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
+0.45%
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
$481M
AUM Growth
-$2.15M
Cap. Flow
-$1.72M
Cap. Flow %
-0.36%
Top 10 Hldgs %
40.94%
Holding
152
New
12
Increased
57
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M
2
PEP icon
PepsiCo
PEP
+$1.06M
3
SSO icon
ProShares Ultra S&P500
SSO
+$948K
4
PG icon
Procter & Gamble
PG
+$929K
5
QLD icon
ProShares Ultra QQQ
QLD
+$904K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.16M
2
BAC icon
Bank of America
BAC
+$3.72M
3
CX icon
Cemex
CX
+$1.99M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.54%
2 Financials 14.11%
3 Materials 9.86%
4 Consumer Staples 8.83%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$2.15M 0.45%
16,124
+4,775
+42% +$666K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.6B
$2.1M 0.44%
31,425
+221
+0.7% +$15.5K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.05M 0.43%
20,106
+202
+1% +$20.5K
TEF
54
DELISTED
Telefonica
TEF
$2.04M 0.42%
295,225
-7,797
-3% -$59.4K
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2M 0.42%
36,984
-1,250
-3% -$70.7K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.6B
$1.99M 0.41%
24,448
+377
+2% +$29.2K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.98M 0.41%
62,620
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.89M 0.39%
49,876
+3,980
+9% +$148K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.74M 0.36%
40,058
-50
-0.1% -$2.31K
NVS icon
60
Novartis
NVS
$292B
$1.73M 0.36%
25,479
+8,353
+49% +$576K
KO icon
61
Coca-Cola
KO
$386B
$1.64M 0.34%
37,443
-1,230
-3% -$53.1K
IEV icon
62
iShares Europe ETF
IEV
$1.69B
$1.63M 0.34%
36,461
+4,151
+13% +$195K
VOD icon
63
Vodafone
VOD
$37.1B
$1.57M 0.33%
64,518
+950
+1% +$25.9K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$1.52M 0.32%
7,829
-159
-2% -$28.7K
NKE icon
65
Nike
NKE
$58.7B
$1.48M 0.31%
18,584
– –
AXP icon
66
American Express
AXP
$225B
$1.45M 0.3%
14,738
– –
AAXJ icon
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.43M 0.3%
19,925
+8,980
+82% +$682K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.4M 0.29%
17,190
+622
+4% +$49.7K
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.3B
$1.4M 0.29%
11,883
+330
+3% +$38.3K
IOO icon
70
iShares Global 100 ETF
IOO
$9.36B
$1.33M 0.28%
29,000
– –
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.29M 0.27%
9,504
+341
+4% +$45.8K
DD icon
72
DuPont de Nemours
DD
$18.5B
$1.28M 0.27%
7,656
-304
-4% -$50.9K
PBR icon
73
Petrobras
PBR
$119B
$1.27M 0.26%
126,250
-26,300
-17% -$337K
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.24M 0.26%
17,657
+591
+3% +$43K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.2M 0.25%
34,512
– –
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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LRPA
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GFS Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, GFS Advisors held 152 positions worth $481M, down 0.44% from $483M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GFS Advisors's Q2 2018 filing shows 12 new, 57 increased, 33 reduced and 6 closed positions. Its largest new stake was ProShares Ultra S&P500: 68,800 shares worth $957K. The largest sale was Invesco QQQ Trust, an estimated $5.16M.

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 Q2 2018 buy was ProShares Ultra S&P500: 68,800 shares worth $957K.
  • GFS Advisors added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $5.51M increase.
  • GFS Advisors's biggest Q2 2018 reduction was Bank of America, cutting an estimated $3.72M.
  • GFS Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $5.16M.
  • GFS Advisors's ten largest holdings make up 41% of its $481M portfolio in Q2 2018.
  • GFS Advisors opened 12 new positions and closed 6 in Q2 2018.
  • GFS Advisors's portfolio value fell 0.44% quarter-over-quarter to $481M.

Based on GFS Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.