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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
+3.61%
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
$460M
AUM Growth
-$26.2M
Cap. Flow
-$42.1M
Cap. Flow %
-9.15%
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
21
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
2
IBM icon
IBM
IBM
+$1.09M
3
SHPG
Shire pic
SHPG
+$803K
4
CVS icon
CVS Health
CVS
+$596K
5
AAP icon
Advance Auto Parts
AAP
+$577K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.78M
2
VOD icon
Vodafone
VOD
+$4.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.82M
5
BAC icon
Bank of America
BAC
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.42%
2 Financials 15.89%
3 Materials 15.71%
4 Consumer Staples 8.02%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.13M 0.25%
21,910
-3,135
-13% -$162K
IBM icon
77
IBM
IBM
$222B
$1.06M 0.23%
+7,202
New +$1.09M
VALE icon
78
Vale
VALE
$64B
$1.06M 0.23%
120,785
-700
-0.6% -$5.95K
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.03M 0.22%
9,526
-66
-0.7% -$7.02K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$163B
$1.02M 0.22%
19,673
+345
+2% +$17.7K
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.02M 0.22%
18,750
-300
-2% -$16.7K
PARA
82
DELISTED
Paramount Global Class B
PARA
$979K 0.21%
15,350
+3,500
+30% +$224K
KOF icon
83
Coca-Cola Femsa
KOF
$23.7B
$976K 0.21%
11,530
-3,600
-24% -$281K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$963K 0.21%
39,025
+20,766
+114% +$493K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$955K 0.21%
21,020
– –
EWY icon
86
iShares MSCI South Korea ETF
EWY
$28B
$952K 0.21%
14,043
-669
-5% -$43.5K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$950K 0.21%
16,428
-2,771
-14% -$158K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$121B
$948K 0.21%
34,638
– –
FDX icon
89
FedEx
FDX
$78.3B
$947K 0.21%
4,356
– –
WM icon
90
Waste Management
WM
$87.8B
$866K 0.19%
11,808
– –
QCOM icon
91
Qualcomm
QCOM
$175B
$856K 0.19%
15,498
-300
-2% -$16.8K
ABBV icon
92
AbbVie
ABBV
$451B
$816K 0.18%
11,248
-3,950
-26% -$266K
K
93
DELISTED
Kellanova
K
$806K 0.18%
12,354
– –
BX icon
94
Blackstone
BX
$107B
$787K 0.17%
23,590
– –
EWH icon
95
iShares MSCI Hong Kong ETF
EWH
$1.26B
$780K 0.17%
33,290
-1,180
-3% -$27.4K
SHPG
96
DELISTED
Shire pic
SHPG
$759K 0.16%
+4,592
New +$803K
CVX icon
97
Chevron
CVX
$396B
$727K 0.16%
6,972
– –
GSK icon
98
GSK
GSK
$102B
$727K 0.16%
13,495
+4,800
+55% +$256K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30.9B
$720K 0.16%
13,053
-501
-4% -$27.3K
DIS icon
100
Walt Disney
DIS
$187B
$701K 0.15%
6,600
+3,400
+106% +$372K
2 3
4
5 6

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DC
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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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AWP
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GFS Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, GFS Advisors held 146 positions worth $460M, down 5.4% from $486M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GFS Advisors withdrew a net $42.1M in Q2 2017, closing 5 positions and reducing 69 holdings. Its most notable exit was Adient, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Financials and Materials.

Against the trend, GFS Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $1.29M.

  • GFS Advisors's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 31,202 shares worth $1.29M.
  • GFS Advisors added most to CVS Health in Q2 2017, an estimated $596K increase.
  • GFS Advisors's biggest Q2 2017 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $7.78M.
  • GFS Advisors fully exited Adient in Q2 2017, selling an estimated $1.14M.
  • GFS Advisors's ten largest holdings make up 44% of its $460M portfolio in Q2 2017.
  • GFS Advisors opened 5 new positions and closed 5 in Q2 2017.
  • GFS Advisors's portfolio value fell 5.4% quarter-over-quarter to $460M.

Based on GFS Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.