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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
-3.06%
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
$483M
AUM Growth
+$21.3M
Cap. Flow
+$39.7M
Cap. Flow %
8.22%
Top 10 Hldgs %
41.84%
Holding
149
New
9
Increased
69
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.61M
2
WFC icon
Wells Fargo
WFC
+$7.83M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.57M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.8M
5
GLD icon
SPDR Gold Trust
GLD
+$5.79M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$11M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$7.43M
3
CVS icon
CVS Health
CVS
+$3.82M
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.64M
5
SAN icon
Banco Santander
SAN
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.37%
2 Financials 15.57%
3 Materials 10.39%
4 Consumer Staples 8.39%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.19M 0.25%
18,318
+1,011
+6% +$66.7K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.19M 0.25%
9,163
+640
+8% +$84.8K
BUD icon
78
AB InBev
BUD
$158B
$1.17M 0.24%
10,650
+1,180
+12% +$131K
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.13M 0.23%
9,511
+1,255
+15% +$152K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.13M 0.23%
34,512
-1,526
-4% -$51.3K
WM icon
81
Waste Management
WM
$87.8B
$1.11M 0.23%
13,220
– –
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.07M 0.22%
19,581
+95
+0.5% +$5.33K
FDX icon
83
FedEx
FDX
$78.3B
$1.06M 0.22%
4,420
+3,320
+302% +$839K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$982K 0.2%
19,040
+260
+1% +$14.4K
SHPG
85
DELISTED
Shire pic
SHPG
$923K 0.19%
6,177
-15
-0.2% -$2.06K
DIS icon
86
Walt Disney
DIS
$187B
$890K 0.18%
8,865
+1,665
+23% +$177K
CVX icon
87
Chevron
CVX
$396B
$875K 0.18%
7,675
-462
-6% -$55.2K
PARA
88
DELISTED
Paramount Global Class B
PARA
$871K 0.18%
16,940
– –
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$849K 0.18%
10,945
+2,200
+25% +$173K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30.9B
$800K 0.17%
13,762
+500
+4% +$30K
GTE icon
91
Gran Tierra Energy
GTE
$349M
$798K 0.17%
28,600
– –
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$765K 0.16%
2,239
-180
-7% -$62.6K
K
93
DELISTED
Kellanova
K
$755K 0.16%
12,354
– –
MCD icon
94
McDonald's
MCD
$188B
$755K 0.16%
4,833
-167
-3% -$27.5K
GGB icon
95
Gerdau
GGB
$9.01B
$736K 0.15%
198,954
– –
SBUX icon
96
Starbucks
SBUX
$123B
$732K 0.15%
+12,650
New +$731K
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$727K 0.15%
11,100
-3,200
-22% -$215K
NFLX icon
98
Netflix
NFLX
$340B
$723K 0.15%
+24,470
New +$666K
SPEU icon
99
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$694K 0.14%
20,031
– –
ALL icon
100
Allstate
ALL
$65.9B
$659K 0.14%
+6,950
New +$673K
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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AWP
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GFS Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, GFS Advisors held 149 positions worth $483M, up 4.6% from $462M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GFS Advisors deployed $39.7M of net new capital in Q1 2018, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,988 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was CVS Health, an estimated $3.82M trimmed.

  • GFS Advisors's largest Q1 2018 buy was Meta Platforms (Facebook): 7,988 shares worth $1.28M.
  • GFS Advisors added most to Apple in Q1 2018, an estimated $8.61M increase.
  • GFS Advisors's biggest Q1 2018 reduction was CVS Health, cutting an estimated $3.82M.
  • GFS Advisors fully exited ProShares UltraPro QQQ in Q1 2018, selling an estimated $11M.
  • GFS Advisors's ten largest holdings make up 42% of its $483M portfolio in Q1 2018.
  • GFS Advisors opened 9 new positions and closed 9 in Q1 2018.
  • GFS Advisors's portfolio value rose 4.6% quarter-over-quarter to $483M.

Based on GFS Advisors's 13F filing for Q1 2018, filed 9 May 2018.