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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
+2.57%
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
$382M
AUM Growth
+$44.9M
Cap. Flow
+$35.1M
Cap. Flow %
9.2%
Top 10 Hldgs %
43.81%
Holding
147
New
14
Increased
67
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$14.3M
2
BAC icon
Bank of America
BAC
+$7.02M
3
AAPL icon
Apple
AAPL
+$5.69M
4
VOD icon
Vodafone
VOD
+$3.95M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.58M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.76M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.52M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.47M
4
GLD icon
SPDR Gold Trust
GLD
+$3.39M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.13%
2 Financials 14.2%
3 Industrials 12.6%
4 Materials 11.42%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$51.7B
$1.01M 0.27%
9,380
– –
IBM icon
77
IBM
IBM
$222B
$962K 0.25%
6,642
-12,081
-65% -$1.54M
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$238B
$955K 0.25%
26,625
-1,420
-5% -$49K
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
$944K 0.25%
21,130
-2,365
-10% -$102K
DBC icon
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$842K 0.22%
63,355
+1,107
+2% +$14.2K
IGE icon
81
iShares North American Natural Resources ETF
IGE
$770M
$801K 0.21%
26,937
+2,294
+9% +$62.3K
QCOM icon
82
Qualcomm
QCOM
$175B
$800K 0.21%
15,653
+158
+1% +$7.7K
DE icon
83
Deere & Co
DE
$170B
$797K 0.21%
10,350
– –
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.9B
$794K 0.21%
16,371
-752
-4% -$35.2K
KOF icon
85
Coca-Cola Femsa
KOF
$23.7B
$783K 0.21%
9,430
+780
+9% +$56.4K
ABBV icon
86
AbbVie
ABBV
$451B
$762K 0.2%
13,336
+5,000
+60% +$279K
VZ icon
87
Verizon
VZ
$208B
$747K 0.2%
13,819
+85
+0.6% +$4.25K
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$724K 0.19%
14,725
+875
+6% +$39.3K
WM icon
89
Waste Management
WM
$87.8B
$697K 0.18%
11,818
– –
CXT icon
90
Crane NXT
CXT
$2.89B
$679K 0.18%
36,275
– –
AAL icon
91
American Airlines Group
AAL
$9.03B
$657K 0.17%
16,018
– –
EWY icon
92
iShares MSCI South Korea ETF
EWY
$28B
$652K 0.17%
12,343
+315
+3% +$15.2K
MON
93
DELISTED
Monsanto Co
MON
$636K 0.17%
7,250
– –
CSIQ icon
94
Canadian Solar
CSIQ
$892M
$626K 0.16%
32,480
+120
+0.4% +$2.46K
CSX icon
95
CSX Corp
CSX
$95B
$618K 0.16%
72,000
– –
HSBC.PRA
96
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$603K 0.16%
23,555
+4,890
+26% +$124K
SLV icon
97
iShares Silver Trust
SLV
$32.3B
$572K 0.15%
38,945
+2,750
+8% +$39K
GWX icon
98
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$543K 0.14%
19,014
– –
EWH icon
99
iShares MSCI Hong Kong ETF
EWH
$1.26B
$530K 0.14%
26,800
-3,875
-13% -$71K
DB icon
100
Deutsche Bank
DB
$75.8B
$526K 0.14%
34,745
-54,140
-61% -$906K
2 3
4
5 6

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GAM
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UAG
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WDA
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GFS Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, GFS Advisors held 147 positions worth $382M, up 13% from $337M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GFS Advisors deployed $35.1M of net new capital in Q1 2016, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was Vodafone: 126,842 shares worth $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.39M trimmed.

  • GFS Advisors's largest Q1 2016 buy was Vodafone: 126,842 shares worth $4.07M.
  • GFS Advisors added most to Cemex in Q1 2016, an estimated $14.3M increase.
  • GFS Advisors's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $3.39M.
  • GFS Advisors fully exited iShares S&P 500 Growth ETF in Q1 2016, selling an estimated $7.76M.
  • GFS Advisors's ten largest holdings make up 44% of its $382M portfolio in Q1 2016.
  • GFS Advisors opened 14 new positions and closed 9 in Q1 2016.
  • GFS Advisors's portfolio value rose 13% quarter-over-quarter to $382M.

Based on GFS Advisors's 13F filing for Q1 2016, filed 16 May 2016.