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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
-0.76%
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
$358M
AUM Growth
+$6.69M
Cap. Flow
+$10.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
42.57%
Holding
125
New
6
Increased
60
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.6M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
4
OXY icon
Occidental Petroleum
OXY
+$2.16M
5
FDX icon
FedEx
FDX
+$2.14M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.39M
3
T icon
AT&T
T
+$2.11M
4
PG icon
Procter & Gamble
PG
+$1.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$874K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.1%
2 Financials 18.06%
3 Technology 10.6%
4 Materials 7.02%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$37.1B
$1.71M 0.48%
85,868
+7,150
+9% +$130K
SNY icon
52
Sanofi
SNY
$107B
$1.65M 0.46%
35,675
-5,070
-12% -$219K
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.65M 0.46%
48,890
-1,630
-3% -$53.6K
NVS icon
54
Novartis
NVS
$292B
$1.6M 0.45%
18,375
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.6B
$1.57M 0.44%
16,838
+1,607
+11% +$146K
IBM icon
56
IBM
IBM
$222B
$1.49M 0.42%
10,732
-94
-0.9% -$12.7K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.47M 0.41%
35,732
+2,060
+6% +$84.1K
IOO icon
58
iShares Global 100 ETF
IOO
$9.36B
$1.43M 0.4%
29,000
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.36M 0.38%
45,828
+7,504
+20% +$227K
VXF icon
60
Vanguard Extended Market ETF
VXF
$31.3B
$1.22M 0.34%
10,441
+120
+1% +$14.1K
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.19M 0.33%
17,971
+13
+0.1% +$845
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.18M 0.33%
11,603
+2,068
+22% +$212K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.18M 0.33%
28,740
-594
-2% -$24.5K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.14M 0.32%
15,154
+20
+0.1% +$1.47K
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.13M 0.32%
22,425
-1,409
-6% -$68.2K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.11M 0.31%
8,610
+38
+0.4% +$4.86K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.6B
$1.1M 0.31%
16,869
-238
-1% -$15.3K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.09M 0.3%
19,000
+917
+5% +$51.8K
AXP icon
69
American Express
AXP
$225B
$1.08M 0.3%
9,139
-1,399
-13% -$172K
IEV icon
70
iShares Europe ETF
IEV
$1.69B
$1.06M 0.3%
24,434
+5,974
+32% +$256K
C icon
71
Citigroup
C
$223B
$1.01M 0.28%
14,700
+3,230
+28% +$220K
SAN icon
72
Banco Santander
SAN
$213B
$887K 0.25%
230,207
-53,742
-19% -$213K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$31.6B
$884K 0.25%
18,664
-91
-0.5% -$4.24K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$852K 0.24%
2,417
-1,060
-30% -$371K
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$827K 0.23%
+13,800
New +$824K
1 2
3
4 5

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GFS Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, GFS Advisors held 125 positions worth $358M, up 1.9% from $351M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GFS Advisors's Q3 2019 filing shows 6 new, 60 increased, 32 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 13,800 shares worth $827K. The largest sale was SPDR Gold Trust, an estimated $8.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • GFS Advisors's largest Q3 2019 buy was Royal Dutch Shell PLC ADS Class B: 13,800 shares worth $827K.
  • GFS Advisors added most to ExxonMobil in Q3 2019, an estimated $4.6M increase.
  • GFS Advisors's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $8.95M.
  • GFS Advisors fully exited Kinder Morgan in Q3 2019, selling an estimated $292K.
  • GFS Advisors's ten largest holdings make up 43% of its $358M portfolio in Q3 2019.
  • GFS Advisors opened 6 new positions and closed 7 in Q3 2019.
  • GFS Advisors's portfolio value rose 1.9% quarter-over-quarter to $358M.

Based on GFS Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.