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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
+8.49%
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
$450M
AUM Growth
+$36.2M
Cap. Flow
+$71.6M
Cap. Flow %
15.9%
Top 10 Hldgs %
43.04%
Holding
145
New
23
Increased
57
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.9M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.69M
3
MSFT icon
Microsoft
MSFT
+$3.24M
4
TEF
Telefonica
TEF
+$2.52M
5
PEP icon
PepsiCo
PEP
+$2.29M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.5M
2
BAC icon
Bank of America
BAC
+$8.64M
3
CAT icon
Caterpillar
CAT
+$5.43M
4
XOM icon
ExxonMobil
XOM
+$3.7M
5
WMT icon
Walmart Inc
WMT
+$3.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.09%
2 Financials 13.72%
3 Materials 12.36%
4 Consumer Staples 8.69%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
76
iShares Global 100 ETF
IOO
$9.36B
$1.13M 0.25%
30,200
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.6B
$1.11M 0.25%
12,853
+121
+1% +$10.8K
AGO icon
78
Assured Guaranty
AGO
$3.32B
$1.11M 0.25%
40,000
– –
DBC icon
79
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.11M 0.25%
73,979
+14,966
+25% +$219K
DEO icon
80
Diageo
DEO
$51.7B
$1.09M 0.24%
+9,430
New +$1.08M
QCOM icon
81
Qualcomm
QCOM
$175B
$1.06M 0.24%
+15,498
New +$943K
NKE icon
82
Nike
NKE
$58.7B
$1.06M 0.24%
20,160
-34
-0.2% -$1.92K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.23%
15,731
– –
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$8.16B
$897K 0.2%
21,250
+3,950
+23% +$131K
ABBV icon
85
AbbVie
ABBV
$451B
$846K 0.19%
+13,418
New +$869K
EWY icon
86
iShares MSCI South Korea ETF
EWY
$28B
$816K 0.18%
+14,043
New +$784K
VZ icon
87
Verizon
VZ
$208B
$784K 0.17%
15,091
+4,954
+49% +$266K
EWH icon
88
iShares MSCI Hong Kong ETF
EWH
$1.26B
$733K 0.16%
+33,290
New +$701K
CSX icon
89
CSX Corp
CSX
$95B
$732K 0.16%
+72,000
New +$681K
VALE icon
90
Vale
VALE
$64B
$719K 0.16%
130,815
-2,000
-2% -$11K
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$716K 0.16%
13,550
-1,250
-8% -$66.9K
KOF icon
92
Coca-Cola Femsa
KOF
$23.7B
$707K 0.16%
+9,430
New +$731K
WM icon
93
Waste Management
WM
$87.8B
$695K 0.15%
10,900
+900
+9% +$58.8K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30.9B
$689K 0.15%
14,138
-1,837
-11% -$88.4K
SLV icon
95
iShares Silver Trust
SLV
$32.3B
$681K 0.15%
37,444
-9,466
-20% -$176K
WMT icon
96
Walmart Inc
WMT
$820B
$679K 0.15%
28,236
-142,800
-83% -$3.46M
CVX icon
97
Chevron
CVX
$396B
$671K 0.15%
6,515
-492
-7% -$50.2K
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$656K 0.15%
24,408
– –
BHP icon
99
BHP
BHP
$242B
$643K 0.14%
20,795
+9,473
+84% +$260K
GWX icon
100
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$618K 0.14%
19,702
+1,523
+8% +$46.4K
2 3
4
5 6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, GFS Advisors held 145 positions worth $450M, up 8.8% from $414M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GFS Advisors deployed $71.6M of net new capital in Q3 2016, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was Toyota: 16,750 shares worth $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Bank of America, an estimated $8.64M trimmed.

  • GFS Advisors's largest Q3 2016 buy was Toyota: 16,750 shares worth $1.94M.
  • GFS Advisors added most to Apple in Q3 2016, an estimated $75.9M increase.
  • GFS Advisors's biggest Q3 2016 reduction was Bank of America, cutting an estimated $8.64M.
  • GFS Advisors fully exited Johnson Controls International in Q3 2016, selling an estimated $16.5M.
  • GFS Advisors's ten largest holdings make up 43% of its $450M portfolio in Q3 2016.
  • GFS Advisors opened 23 new positions and closed 12 in Q3 2016.
  • GFS Advisors's portfolio value rose 8.8% quarter-over-quarter to $450M.

Based on GFS Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.