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GFS Advisors Portfolio holdings
AUM
$948M
Turnover
60.33%
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
(+4.6%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
149
New
9
Increased
69
Reduced
28
Closed
9
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.61M |
| 2 |
Wells Fargo
WFC
|
+$7.83M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.57M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$11M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$7.43M |
| 3 |
CVS Health
CVS
|
+$3.82M |
| 4 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$3.64M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.19M | 0.25% |
18,318
+1,011
| +6% | +$66.7K |
2013 Q2
19 quarters
|
|
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.19M | 0.25% |
9,163
+640
| +8% | +$84.8K |
2013 Q2
19 quarters
|
|
78
AB InBev
BUD
$160B
| $1.17M | 0.24% |
10,650
+1,180
| +12% | +$131K |
2016 Q3
6 quarters
|
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.13M | 0.23% |
9,511
+1,255
| +15% | +$152K |
2016 Q4
5 quarters
|
|
80
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.13M | 0.23% |
34,512
-1,526
| -4% | -$51.3K |
2017 Q1
4 quarters
|
|
81
Waste Management
WM
$89.6B
| $1.11M | 0.23% |
13,220
| – | – |
2013 Q2
19 quarters
|
|
82
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.07M | 0.22% |
19,581
+95
| +0.5% | +$5.33K |
2013 Q2
19 quarters
|
|
83
FedEx
FDX
$69.9B
| $1.06M | 0.22% |
4,420
+3,320
| +302% | +$839K |
2016 Q1
8 quarters
|
|
84
Alphabet (Google) Class C
GOOG
$4.22T
| $982K | 0.2% |
19,040
+260
| +1% | +$14.4K |
2013 Q2
19 quarters
|
|
|
SHPG
85
DELISTED
Shire pic
SHPG
| $923K | 0.19% |
6,177
-15
| -0.2% | -$2.06K |
2017 Q2
3 quarters
|
|
86
Walt Disney
DIS
$191B
| $890K | 0.18% |
8,865
+1,665
| +23% | +$177K |
2016 Q4
5 quarters
|
|
87
Chevron
CVX
$430B
| $875K | 0.18% |
7,675
-462
| -6% | -$55.2K |
2014 Q1
16 quarters
|
|
88
DELISTED
Paramount Global Class B
PARA
| $871K | 0.18% |
16,940
| – | – |
2017 Q1
4 quarters
|
|
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $849K | 0.18% |
10,945
+2,200
| +25% | +$173K |
2016 Q3
6 quarters
|
|
90
Vanguard FTSE Europe ETF
VGK
$29.7B
| $800K | 0.17% |
13,762
+500
| +4% | +$30K |
2015 Q3
10 quarters
|
|
91
Gran Tierra Energy
GTE
$375M
| $798K | 0.17% |
28,600
| – | – |
2016 Q4
5 quarters
|
|
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $765K | 0.16% |
2,239
-180
| -7% | -$62.6K |
2013 Q2
19 quarters
|
|
93
DELISTED
Kellanova
K
| $755K | 0.16% |
12,354
| – | – |
2017 Q1
4 quarters
|
|
94
McDonald's
MCD
$172B
| $755K | 0.16% |
4,833
-167
| -3% | -$27.5K |
2017 Q1
4 quarters
|
|
95
Gerdau
GGB
$9.91B
| $736K | 0.15% |
198,954
| – | – |
2013 Q2
19 quarters
|
|
96
Starbucks
SBUX
$110B
| $732K | 0.15% |
+12,650
| New | +$731K |
2018 Q1
0 quarters
|
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $727K | 0.15% |
11,100
-3,200
| -22% | -$215K |
2013 Q2
19 quarters
|
|
98
Netflix
NFLX
$302B
| $723K | 0.15% |
+24,470
| New | +$666K |
2018 Q1
0 quarters
|
|
99
State Street SPDR Portfolio Europe ETF
SPEU
$700M
| $694K | 0.14% |
20,031
| – | – |
2017 Q1
4 quarters
|
|
100
Allstate
ALL
$60.6B
| $659K | 0.14% |
+6,950
| New | +$673K |
2018 Q1
0 quarters
|
|
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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.