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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
+7.84%
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
$486M
AUM Growth
+$11.8M
Cap. Flow
-$23.8M
Cap. Flow %
-4.89%
Top 10 Hldgs %
43.33%
Holding
153
New
16
Increased
47
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.29M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.39M
3
AZN icon
AstraZeneca
AZN
+$1.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.65M
2
AXP icon
American Express
AXP
+$5.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
4
CX icon
Cemex
CX
+$3.43M
5
BAC icon
Bank of America
BAC
+$3.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.75%
2 Financials 15.7%
3 Materials 13.94%
4 Consumer Staples 8.34%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
76
Vale
VALE
$64B
$1.15M 0.24%
121,485
-9,330
-7% -$92.8K
ADNT icon
77
Adient
ADNT
$1.47B
$1.14M 0.23%
15,706
-8,387
-35% -$551K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$42.5B
$1.14M 0.23%
35,500
-18,826
-35% -$642K
KOF icon
79
Coca-Cola Femsa
KOF
$23.7B
$1.08M 0.22%
15,130
– –
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.06M 0.22%
19,050
-700
-4% -$39.7K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.04M 0.21%
19,199
-2,220
-10% -$117K
ABBV icon
82
AbbVie
ABBV
$451B
$990K 0.2%
15,198
+1,780
+13% +$112K
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$985K 0.2%
9,592
+2,496
+35% +$249K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$163B
$960K 0.2%
19,328
+5,042
+35% +$244K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$121B
$923K 0.19%
+34,638
New +$893K
EWY icon
86
iShares MSCI South Korea ETF
EWY
$28B
$910K 0.19%
14,712
+669
+5% +$39.1K
AAL icon
87
American Airlines Group
AAL
$9.03B
$909K 0.19%
21,500
+5,482
+34% +$248K
QCOM icon
88
Qualcomm
QCOM
$175B
$906K 0.19%
15,798
+300
+2% +$17.4K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$872K 0.18%
21,020
-3,620
-15% -$148K
WM icon
90
Waste Management
WM
$87.8B
$861K 0.18%
11,808
+908
+8% +$64.8K
FDX icon
91
FedEx
FDX
$78.3B
$850K 0.17%
4,356
-6,194
-59% -$1.18M
K
92
DELISTED
Kellanova
K
$843K 0.17%
+12,354
New +$853K
PARA
93
DELISTED
Paramount Global Class B
PARA
$822K 0.17%
+11,850
New +$778K
BUD icon
94
AB InBev
BUD
$158B
$820K 0.17%
7,471
+1,650
+28% +$177K
DEO icon
95
Diageo
DEO
$51.7B
$778K 0.16%
6,727
+397
+6% +$44.5K
EWH icon
96
iShares MSCI Hong Kong ETF
EWH
$1.26B
$767K 0.16%
34,470
+1,180
+4% +$25.2K
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$767K 0.16%
24,408
– –
GTE icon
98
Gran Tierra Energy
GTE
$349M
$755K 0.16%
28,600
– –
CVX icon
99
Chevron
CVX
$396B
$749K 0.15%
6,972
-43
-0.6% -$4.82K
SLV icon
100
iShares Silver Trust
SLV
$32.3B
$710K 0.15%
41,169
+3,732
+10% +$61.8K
2 3
4
5 6

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GAM
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GFS Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, GFS Advisors held 153 positions worth $486M, up 2.5% from $475M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GFS Advisors withdrew a net $23.8M in Q1 2017, closing 12 positions and reducing 54 holdings. Its most notable exit was Televisa, an estimated $2.4M position sold in full.

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

Against the trend, GFS Advisors opened a new position in WisdomTree Japan Hedged Equity Fund worth $3.37M.

  • GFS Advisors's largest Q1 2017 buy was WisdomTree Japan Hedged Equity Fund: 66,615 shares worth $3.37M.
  • GFS Advisors added most to ExxonMobil in Q1 2017, an estimated $6.29M increase.
  • GFS Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $8.65M.
  • GFS Advisors fully exited Televisa in Q1 2017, selling an estimated $2.4M.
  • GFS Advisors's ten largest holdings make up 43% of its $486M portfolio in Q1 2017.
  • GFS Advisors opened 16 new positions and closed 12 in Q1 2017.
  • GFS Advisors's portfolio value rose 2.5% quarter-over-quarter to $486M.

Based on GFS Advisors's 13F filing for Q1 2017, filed 1 May 2017.