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GFS Advisors Portfolio holdings

AUM $948M Turnover 60.33%
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
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
$383M
AUM Growth
+$24.6M
Cap. Flow
-$10M
Cap. Flow %
-2.61%
Top 10 Hldgs %
41.06%
Holding
126
New
8
Increased
26
Reduced
53
Closed
2
Avg Time Held
4 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.29M
2
XOM icon
ExxonMobil
XOM
+$2.16M
3
OXY icon
Occidental Petroleum
OXY
+$1.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.08M
5
TAP icon
Molson Coors Class B
TAP
+$823K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
3
BAC icon
Bank of America
BAC
+$2.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.79%
2 Financials 17.27%
3 Technology 10.41%
4 Materials 6.4%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
51
NVIDIA
NVDA
$5.25T
$1.84M 0.48%
312,800
-179,800
-37% -$935K
2018 Q4
4 quarters
VOD icon
52
Vodafone
VOD
$36.7B
$1.81M 0.47%
93,723
+7,855
+9% +$157K
2016 Q1
15 quarters
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.81M 0.47%
58,859
-24,000
-29% -$704K
2013 Q2
26 quarters
SNY icon
54
Sanofi
SNY
$96.5B
$1.79M 0.47%
35,675
– –
2013 Q3
25 quarters
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$1.73M 0.45%
48,890
– –
2016 Q2
14 quarters
IOO icon
56
iShares Global 100 ETF
IOO
$9.31B
$1.56M 0.41%
29,000
– –
2015 Q4
16 quarters
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.56M 0.41%
35,307
-425
-1% -$18.1K
2016 Q4
12 quarters
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$36.7B
$1.55M 0.4%
16,659
-179
-1% -$16.6K
2013 Q2
26 quarters
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.29M 0.34%
28,740
– –
2019 Q1
3 quarters
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.28M 0.33%
11,494
-109
-0.9% -$11.6K
2016 Q4
12 quarters
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.1B
$1.25M 0.33%
9,962
-479
-5% -$57.9K
2013 Q2
26 quarters
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$1.21M 0.32%
67,275
– –
2017 Q1
11 quarters
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.55B
$1.19M 0.31%
17,124
-847
-5% -$58.1K
2013 Q2
26 quarters
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$1.16M 0.3%
14,456
-698
-5% -$54.1K
2013 Q2
26 quarters
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.14M 0.3%
18,292
-708
-4% -$42.5K
2013 Q2
26 quarters
AXP icon
66
American Express
AXP
$212B
$1.14M 0.3%
9,139
– –
2013 Q2
26 quarters
C icon
67
Citigroup
C
$207B
$1.13M 0.3%
14,200
-500
-3% -$36.9K
2013 Q2
26 quarters
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.9B
$1.13M 0.3%
16,317
-552
-3% -$37.3K
2013 Q2
26 quarters
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.12M 0.29%
8,195
-415
-5% -$55K
2013 Q2
26 quarters
IEV icon
70
iShares Europe ETF
IEV
$1.6B
$1.11M 0.29%
23,595
-839
-3% -$37.7K
2013 Q2
26 quarters
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.09M 0.28%
18,120
+4,320
+31% +$254K
2019 Q3
1 quarter
NVS icon
72
Novartis
NVS
$286B
$992K 0.26%
10,475
-7,900
-43% -$709K
2015 Q4
16 quarters
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$907K 0.24%
2,417
– –
2013 Q2
26 quarters
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$30.5B
$889K 0.23%
17,810
-854
-5% -$41.9K
2013 Q2
26 quarters
SAN icon
75
Banco Santander
SAN
$195B
$886K 0.23%
223,339
-6,868
-3% -$26.7K
2013 Q2
26 quarters
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 Q4 2019 Portfolio in Review

As of Q4 2019, GFS Advisors held 126 positions worth $383M, up 6.9% from $358M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GFS Advisors's Q4 2019 filing shows 8 new, 26 increased, 53 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 151,417 shares worth $4.39M. The largest sale was Apple, an estimated $5.02M.

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

  • GFS Advisors's largest Q4 2019 buy was iShares Gold Trust: 151,417 shares worth $4.39M.
  • GFS Advisors added most to ExxonMobil in Q4 2019, an estimated $2.16M increase.
  • GFS Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $5.02M.
  • GFS Advisors fully exited Royal Gold in Q4 2019, selling an estimated $308K.
  • GFS Advisors's ten largest holdings make up 41% of its $383M portfolio in Q4 2019.
  • GFS Advisors opened 8 new positions and closed 2 in Q4 2019.
  • GFS Advisors's portfolio value rose 6.9% quarter-over-quarter to $383M.

Based on GFS Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.