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GFS Advisors Portfolio holdings
AUM
$948M
1-Year Est. Return
41.15%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
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
$392M
AUM Growth
-$89.2M
(-19%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
154
New
8
Increased
25
Reduced
83
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.7M |
| 4 |
Kraft Heinz
KHC
|
+$2.49M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$15.4M |
| 2 |
Cemex
CX
|
+$12.7M |
| 3 |
ExxonMobil
XOM
|
+$11.3M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$9.67M |
| 5 |
TotalEnergies
TTE
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.98% |
| 2 | Financials | 12.81% |
| 3 | Materials | 9.43% |
| 4 | Communication Services | 8.31% |
| 5 | Technology | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$366B
| $1.68M | 0.43% |
24,784
-79,250
| -76% | -$5.05M |
|
52
Vodafone
VOD
$37.1B
| $1.65M | 0.42% |
75,920
+11,402
| +18% | +$265K |
|
53
Novartis
NVS
$292B
| $1.61M | 0.41% |
20,908
-4,571
| -18% | -$338K |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $1.6M | 0.41% |
50,520
-12,100
| -19% | -$388K |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.59M | 0.4% |
57,519
+13,669
| +31% | +$382K |
|
56
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.57M | 0.4% |
19,489
-4,959
| -20% | -$408K |
|
|
TEF
57
DELISTED
Telefonica
TEF
| $1.55M | 0.4% |
244,839
-50,386
| -17% | -$345K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.55M | 0.4% |
14,543
-5,563
| -28% | -$588K |
|
59
Petrobras
PBR
$119B
| $1.52M | 0.39% |
126,250
| – | – |
|
60
iShares Global 100 ETF
IOO
$9.36B
| $1.42M | 0.36% |
29,000
| – | – |
|
61
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.32M | 0.34% |
19,430
-11,995
| -38% | -$810K |
|
62
Vanguard Extended Market ETF
VXF
$31.3B
| $1.27M | 0.33% |
10,401
-1,482
| -12% | -$181K |
|
63
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $1.27M | 0.32% |
17,851
+194
| +1% | +$13.5K |
|
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $1.26M | 0.32% |
21,684
-15,300
| -41% | -$840K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.25M | 0.32% |
15,034
-2,156
| -13% | -$182K |
|
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.22M | 0.31% |
8,731
-773
| -8% | -$108K |
|
67
Alphabet (Google) Class C
GOOG
$4.19T
| $1.17M | 0.3% |
19,620
| – | – |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.16M | 0.3% |
18,606
-271
| -1% | -$16.9K |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $1.15M | 0.29% |
10,249
+424
| +4% | +$48.4K |
|
70
American Express
AXP
$225B
| $1.14M | 0.29% |
10,723
-4,015
| -27% | -$418K |
|
71
Citigroup
C
$223B
| $1.11M | 0.28% |
15,510
-34,690
| -69% | -$2.45M |
|
72
Gran Tierra Energy
GTE
$349M
| $1.09M | 0.28% |
28,600
| – | – |
|
73
iShares Europe ETF
IEV
$1.69B
| $1.07M | 0.27% |
23,799
-12,662
| -35% | -$572K |
|
74
Kinder Morgan
KMI
$70.3B
| $1.04M | 0.27% |
58,656
-70,746
| -55% | -$1.26M |
|
75
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $985K | 0.25% |
18,964
-956
| -5% | -$49.3K |
|
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GFS Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, GFS Advisors held 154 positions worth $392M, down 19% from $481M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
GFS Advisors withdrew a net $112M in Q3 2018, closing 20 positions and reducing 83 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 34% a quarter earlier, followed by Financials and Materials.
Against the trend, GFS Advisors opened a new position in General Motors worth $441K.
- GFS Advisors's largest Q3 2018 buy was General Motors: 13,090 shares worth $441K.
- GFS Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $7.26M increase.
- GFS Advisors's biggest Q3 2018 reduction was Bank of America, cutting an estimated $15.4M.
- GFS Advisors fully exited iShares Core High Dividend ETF in Q3 2018, selling an estimated $2.16M.
- GFS Advisors's ten largest holdings make up 41% of its $392M portfolio in Q3 2018.
- GFS Advisors opened 8 new positions and closed 20 in Q3 2018.
- GFS Advisors's portfolio value fell 19% quarter-over-quarter to $392M.
Based on GFS Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.