GA

GFS Advisors Portfolio holdings

AUM $948M Turnover 60.33%
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
-10.48%
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
$289M
AUM Growth
-$14.3M
Cap. Flow
+$21M
Cap. Flow %
7.25%
Top 10 Hldgs %
34.97%
Holding
134
New
11
Increased
53
Reduced
28
Closed
10
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.66M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.08M
3
WMT icon
Walmart Inc
WMT
+$2.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M

Top Sells

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$3.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M
3
DE icon
Deere & Co
DE
+$1.05M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$705K
5
FCX icon
Freeport-McMoran
FCX
+$696K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.85%
2 Financials 12.52%
3 Industrials 11.06%
4 Consumer Staples 6.36%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UN icon
76
DELISTED
Unilever NV New York Registry Shares
UN
$849K 0.29%
21,130
– –
2013 Q3
8 quarters
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$227B
$841K 0.29%
23,607
+7,012
+42% +$269K
2014 Q4
3 quarters
SNY icon
78
Sanofi
SNY
$95.3B
$835K 0.29%
17,600
-500
-3% -$25.5K
2013 Q3
8 quarters
DE icon
79
Deere & Co
DE
$175B
$766K 0.26%
10,350
-11,950
-54% -$1.05M
2013 Q4
7 quarters
PBR icon
80
Petrobras
PBR
$167B
$766K 0.26%
176,050
– –
2013 Q2
9 quarters
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$760K 0.26%
16,000
+4,300
+37% +$232K
2013 Q2
9 quarters
QCOM icon
82
Qualcomm
QCOM
$184B
$752K 0.26%
13,995
-2,600
-16% -$154K
2014 Q4
3 quarters
PFE icon
83
Pfizer
PFE
$166B
$749K 0.26%
25,123
-1,266
-5% -$40.6K
2014 Q3
4 quarters
CVS icon
84
CVS Health
CVS
$116B
$738K 0.26%
7,650
– –
2015 Q2
1 quarter
CVX icon
85
Chevron
CVX
$436B
$703K 0.24%
8,915
+5,100
+134% +$429K
2014 Q1
6 quarters
VZ icon
86
Verizon
VZ
$185B
$685K 0.24%
15,734
+2,024
+15% +$93.4K
2014 Q1
6 quarters
AAL icon
87
American Airlines Group
AAL
$7.8B
$622K 0.22%
16,018
– –
2015 Q1
2 quarters
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$610K 0.21%
18,602
-9,122
-33% -$322K
2013 Q2
9 quarters
KOF icon
89
Coca-Cola Femsa
KOF
$24.6B
$600K 0.21%
8,650
– –
2015 Q1
2 quarters
GWX icon
90
State Street SPDR S&P International Small Cap ETF
GWX
$903M
$589K 0.2%
21,387
-1,105
-5% -$32.1K
2013 Q2
9 quarters
WM icon
91
Waste Management
WM
$86.2B
$589K 0.2%
11,818
– –
2013 Q2
9 quarters
CXT icon
92
Crane NXT
CXT
$3.04B
$587K 0.2%
36,275
– –
2013 Q2
9 quarters
COP icon
93
ConocoPhillips
COP
$171B
$556K 0.19%
11,600
+2,100
+22% +$107K
2015 Q1
2 quarters
MU icon
94
Micron Technology
MU
$1.03T
$547K 0.19%
36,500
– –
2015 Q2
1 quarter
CSIQ icon
95
Canadian Solar
CSIQ
$701M
$538K 0.19%
32,360
+910
+3% +$20.2K
2015 Q1
2 quarters
EWY icon
96
iShares MSCI South Korea ETF
EWY
$22.8B
$525K 0.18%
10,753
+2,100
+24% +$105K
2015 Q1
2 quarters
EPP icon
97
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$522K 0.18%
14,234
+1,820
+15% +$73K
2013 Q2
9 quarters
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
$520K 0.18%
32,037
+5,787
+22% +$104K
2015 Q2
1 quarter
EWH icon
99
iShares MSCI Hong Kong ETF
EWH
$1.17B
$512K 0.18%
26,800
– –
2015 Q1
2 quarters
SLV icon
100
iShares Silver Trust
SLV
$27B
$500K 0.17%
36,048
-2,606
-7% -$37.1K
2014 Q3
4 quarters
2 3
4
5 6

Similar funds

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

GFS Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, GFS Advisors held 134 positions worth $289M, down 4.7% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GFS Advisors deployed $21M of net new capital in Q3 2015, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 188,076 shares worth $5.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.68M trimmed.

  • GFS Advisors's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 188,076 shares worth $5.14M.
  • GFS Advisors added most to State Street SPDR EURO STOXX 50 ETF in Q3 2015, an estimated $3.08M increase.
  • GFS Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.68M.
  • GFS Advisors fully exited Altisource Portfolio Solutions in Q3 2015, selling an estimated $3.13M.
  • GFS Advisors's ten largest holdings make up 35% of its $289M portfolio in Q3 2015.
  • GFS Advisors opened 11 new positions and closed 10 in Q3 2015.
  • GFS Advisors's portfolio value fell 4.7% quarter-over-quarter to $289M.

Based on GFS Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.