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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
+3.03%
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
$444M
AUM Growth
-$16.7M
Cap. Flow
-$29M
Cap. Flow %
-6.54%
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
18
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.32M
3
SAN icon
Banco Santander
SAN
+$799K
4
ALK icon
Alaska Air
ALK
+$662K
5
T icon
AT&T
T
+$640K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.67M
2
TEF
Telefonica
TEF
+$5.54M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.57M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.29M
5
CX icon
Cemex
CX
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.56%
2 Financials 17.02%
3 Materials 15.52%
4 Consumer Staples 8.04%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.14M 0.26%
20,848
-1,062
-5% -$56.4K
NVS icon
77
Novartis
NVS
$292B
$1.12M 0.25%
14,579
-9,207
-39% -$695K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.06M 0.24%
35,912
+1,274
+4% +$36.7K
AZN icon
79
AstraZeneca
AZN
$252B
$1.06M 0.24%
15,613
-5,204
-25% -$329K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$997K 0.22%
20,780
-240
-1% -$11.2K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$975K 0.22%
15,724
-704
-4% -$42.1K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$974K 0.22%
21,742
-9,460
-30% -$416K
SHPG
83
DELISTED
Shire pic
SHPG
$946K 0.21%
6,177
+1,585
+35% +$248K
BUD icon
84
AB InBev
BUD
$158B
$901K 0.2%
7,550
+1,979
+36% +$232K
DIS icon
85
Walt Disney
DIS
$187B
$897K 0.2%
9,100
+2,500
+38% +$257K
WM icon
86
Waste Management
WM
$87.8B
$889K 0.2%
11,358
-450
-4% -$34.2K
KOF icon
87
Coca-Cola Femsa
KOF
$23.7B
$851K 0.19%
11,030
-500
-4% -$41.7K
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$837K 0.19%
7,279
-2,247
-24% -$251K
CVX icon
89
Chevron
CVX
$396B
$818K 0.18%
6,962
-10
-0.1% -$1.09K
PARA
90
DELISTED
Paramount Global Class B
PARA
$785K 0.18%
13,540
-1,810
-12% -$114K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.9B
$762K 0.17%
13,053
– –
BX icon
92
Blackstone
BX
$107B
$724K 0.16%
21,700
-1,890
-8% -$62.2K
K
93
DELISTED
Kellanova
K
$724K 0.16%
12,354
– –
SPEU icon
94
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$713K 0.16%
20,031
– –
TEVA icon
95
Teva Pharmaceuticals
TEVA
$42.5B
$692K 0.16%
39,300
+4,550
+13% +$102K
GSK icon
96
GSK
GSK
$102B
$682K 0.15%
13,442
-53
-0.4% -$2.69K
GTE icon
97
Gran Tierra Energy
GTE
$349M
$652K 0.15%
28,600
– –
MCD icon
98
McDonald's
MCD
$188B
$651K 0.15%
4,157
-144
-3% -$22.6K
HSBC.PRA
99
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$622K 0.14%
23,555
– –
ALK icon
100
Alaska Air
ALK
$4.72B
$618K 0.14%
+8,100
New +$662K
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 2017 Portfolio in Review

As of Q3 2017, GFS Advisors held 146 positions worth $444M, down 3.6% from $460M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GFS Advisors withdrew a net $29M in Q3 2017, closing 7 positions and reducing 73 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.27M position sold in full.

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

Against the trend, GFS Advisors opened a new position in DuPont de Nemours worth $1.39M.

  • GFS Advisors's largest Q3 2017 buy was DuPont de Nemours: 7,896 shares worth $1.39M.
  • GFS Advisors added most to ExxonMobil in Q3 2017, an estimated $1.45M increase.
  • GFS Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $6.67M.
  • GFS Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.27M.
  • GFS Advisors's ten largest holdings make up 44% of its $444M portfolio in Q3 2017.
  • GFS Advisors opened 5 new positions and closed 7 in Q3 2017.
  • GFS Advisors's portfolio value fell 3.6% quarter-over-quarter to $444M.

Based on GFS Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.