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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
+0.45%
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
$481M
AUM Growth
-$2.15M
Cap. Flow
-$1.72M
Cap. Flow %
-0.36%
Top 10 Hldgs %
40.94%
Holding
152
New
12
Increased
57
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M
2
PEP icon
PepsiCo
PEP
+$1.06M
3
SSO icon
ProShares Ultra S&P500
SSO
+$948K
4
PG icon
Procter & Gamble
PG
+$929K
5
QLD icon
ProShares Ultra QQQ
QLD
+$904K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.16M
2
BAC icon
Bank of America
BAC
+$3.72M
3
CX icon
Cemex
CX
+$1.99M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.54%
2 Financials 14.11%
3 Materials 9.86%
4 Consumer Staples 8.83%
5 Technology 7.83%
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
$1.18M 0.25%
18,877
+559
+3% +$36.6K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.17M 0.24%
43,850
– –
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.13M 0.24%
9,825
+314
+3% +$37.6K
GSK icon
79
GSK
GSK
$102B
$1.11M 0.23%
22,122
-2,560
-10% -$129K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$1.09M 0.23%
19,620
+580
+3% +$31.3K
WM icon
81
Waste Management
WM
$87.8B
$1.07M 0.22%
13,220
– –
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.02M 0.21%
19,920
+339
+2% +$18.5K
FDX icon
83
FedEx
FDX
$78.3B
$1M 0.21%
4,420
– –
DIS icon
84
Walt Disney
DIS
$187B
$994K 0.21%
9,482
+617
+7% +$63.1K
GTE icon
85
Gran Tierra Energy
GTE
$349M
$987K 0.21%
28,600
– –
CVX icon
86
Chevron
CVX
$396B
$971K 0.2%
7,675
– –
SSO icon
87
ProShares Ultra S&P500
SSO
$8.49B
$957K 0.2%
+68,800
New +$948K
QLD icon
88
ProShares Ultra QQQ
QLD
$14B
$942K 0.2%
+87,200
New +$904K
K
89
DELISTED
Kellanova
K
$811K 0.17%
12,354
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$800K 0.17%
2,254
+15
+0.7% +$5.27K
MCD icon
91
McDonald's
MCD
$188B
$757K 0.16%
4,833
– –
BUD icon
92
AB InBev
BUD
$158B
$751K 0.16%
7,450
-3,200
-30% -$317K
PARA
93
DELISTED
Paramount Global Class B
PARA
$744K 0.15%
13,240
-3,700
-22% -$193K
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$738K 0.15%
10,150
-950
-9% -$68.4K
SLB icon
95
SLB Ltd
SLB
$85.1B
$671K 0.14%
10,000
-47
-0.5% -$3.23K
SPEU icon
96
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$670K 0.14%
20,031
– –
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30.9B
$650K 0.14%
11,582
-2,180
-16% -$128K
SLV icon
98
iShares Silver Trust
SLV
$32.3B
$645K 0.13%
42,583
+398
+0.9% +$6.2K
ALL icon
99
Allstate
ALL
$65.9B
$634K 0.13%
6,950
– –
IGE icon
100
iShares North American Natural Resources ETF
IGE
$770M
$627K 0.13%
17,019
+479
+3% +$17.3K
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 Q2 2018 Portfolio in Review

As of Q2 2018, GFS Advisors held 152 positions worth $481M, down 0.44% from $483M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GFS Advisors's Q2 2018 filing shows 12 new, 57 increased, 33 reduced and 6 closed positions. Its largest new stake was ProShares Ultra S&P500: 68,800 shares worth $957K. The largest sale was Invesco QQQ Trust, an estimated $5.16M.

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

  • GFS Advisors's largest Q2 2018 buy was ProShares Ultra S&P500: 68,800 shares worth $957K.
  • GFS Advisors added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $5.51M increase.
  • GFS Advisors's biggest Q2 2018 reduction was Bank of America, cutting an estimated $3.72M.
  • GFS Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $5.16M.
  • GFS Advisors's ten largest holdings make up 41% of its $481M portfolio in Q2 2018.
  • GFS Advisors opened 12 new positions and closed 6 in Q2 2018.
  • GFS Advisors's portfolio value fell 0.44% quarter-over-quarter to $481M.

Based on GFS Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.