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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
-14.58%
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
$374M
AUM Growth
-$18.1M
Cap. Flow
+$43.3M
Cap. Flow %
11.59%
Top 10 Hldgs %
46.17%
Holding
142
New
8
Increased
44
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
2
FMX icon
Fomento Económico Mexicano
FMX
+$16.9M
3
AAPL icon
Apple
AAPL
+$4.75M
4
XOM icon
ExxonMobil
XOM
+$4.42M
5
DD icon
DuPont de Nemours
DD
+$3.93M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.89M
2
QLD icon
ProShares Ultra QQQ
QLD
+$3.41M
3
SSO icon
ProShares Ultra S&P500
SSO
+$3.4M
4
CHL
China Mobile Limited
CHL
+$3.06M
5
BAC icon
Bank of America
BAC
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.78%
2 Financials 11.38%
3 Consumer Staples 9.5%
4 Materials 8.32%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$292B
$1.61M 0.43%
20,908
– –
IBM icon
52
IBM
IBM
$222B
$1.53M 0.41%
14,048
-2,076
-13% -$249K
JPM icon
53
JPMorgan Chase
JPM
$951B
$1.52M 0.41%
15,620
-6,020
-28% -$641K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.52M 0.41%
53,092
+394
+0.7% +$13.2K
NFLX icon
55
Netflix
NFLX
$340B
$1.5M 0.4%
55,970
-5,260
-9% -$157K
VOD icon
56
Vodafone
VOD
$37.1B
$1.46M 0.39%
75,918
-2
-0% -$40
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.43M 0.38%
50,520
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$1.24M 0.33%
16,674
-2,815
-14% -$222K
IOO icon
59
iShares Global 100 ETF
IOO
$9.36B
$1.23M 0.33%
29,000
– –
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.14M 0.31%
18,871
+1,020
+6% +$66.1K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.6B
$1.13M 0.3%
19,207
-223
-1% -$13.9K
TEF
62
DELISTED
Telefonica
TEF
$1.11M 0.3%
162,304
-82,535
-34% -$558K
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.11M 0.3%
23,834
+2,150
+10% +$112K
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.3B
$1.09M 0.29%
10,965
+564
+5% +$61.8K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.05M 0.28%
15,880
+846
+6% +$62.8K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.04M 0.28%
9,099
+368
+4% +$46.6K
CVX icon
67
Chevron
CVX
$396B
$1.01M 0.27%
9,279
+1,764
+23% +$204K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.01M 0.27%
19,442
+836
+4% +$46.8K
AXP icon
69
American Express
AXP
$225B
$1M 0.27%
10,538
-185
-2% -$19.4K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$939K 0.25%
9,922
-327
-3% -$33.2K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$31.6B
$902K 0.24%
19,948
+984
+5% +$47.4K
KMI icon
72
Kinder Morgan
KMI
$70.3B
$887K 0.24%
57,656
-1,000
-2% -$16.9K
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$885K 0.24%
13,925
+165
+1% +$10.7K
GSK icon
74
GSK
GSK
$102B
$847K 0.23%
17,732
-5
-0% -$246
TTE icon
75
TotalEnergies
TTE
$191B
$773K 0.21%
14,811
– –
1 2
3
4 5

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GFS Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, GFS Advisors held 142 positions worth $374M, down 4.6% from $392M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GFS Advisors deployed $43.3M of net new capital in Q4 2018, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was NVIDIA: 123,120 shares worth $411K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.89M trimmed.

  • GFS Advisors's largest Q4 2018 buy was NVIDIA: 123,120 shares worth $411K.
  • GFS Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $28.2M increase.
  • GFS Advisors's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $3.89M.
  • GFS Advisors fully exited ProShares Ultra QQQ in Q4 2018, selling an estimated $3.41M.
  • GFS Advisors's ten largest holdings make up 46% of its $374M portfolio in Q4 2018.
  • GFS Advisors opened 8 new positions and closed 24 in Q4 2018.
  • GFS Advisors's portfolio value fell 4.6% quarter-over-quarter to $374M.

Based on GFS Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.