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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
-14.58%
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
$374M
AUM Growth
-$18.1M
(-4.6%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
142
New
8
Increased
44
Reduced
46
Closed
24
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$16.9M |
| 3 |
Apple
AAPL
|
+$4.75M |
| 4 |
ExxonMobil
XOM
|
+$4.42M |
| 5 |
DuPont de Nemours
DD
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.89M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$3.41M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$3.4M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$3.06M |
| 5 |
Bank of America
BAC
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.78% |
| 2 | Financials | 11.38% |
| 3 | Consumer Staples | 9.5% |
| 4 | Materials | 8.32% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $760K | 0.2% |
8,312
-6,231
| -43% | -$617K |
2014 Q2
18 quarters
|
|
77
Vanguard FTSE Europe ETF
VGK
$29.7B
| $719K | 0.19% |
14,795
-457
| -3% | -$23.5K |
2015 Q3
13 quarters
|
|
78
AB InBev
BUD
$160B
| $691K | 0.18% |
10,500
+4,050
| +63% | +$310K |
2016 Q3
9 quarters
|
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $678K | 0.18% |
2,239
| – | – |
2013 Q2
22 quarters
|
|
80
iShares Silver Trust
SLV
$27.9B
| $665K | 0.18% |
45,814
-1,487
| -3% | -$20.3K |
2014 Q3
17 quarters
|
|
81
Citigroup
C
$207B
| $649K | 0.17% |
12,470
-3,040
| -20% | -$192K |
2013 Q2
22 quarters
|
|
82
Petrobras
PBR
$163B
| $602K | 0.16% |
46,250
-80,000
| -63% | -$1.16M |
2013 Q2
22 quarters
|
|
83
Gerdau
GGB
$9.91B
| $594K | 0.16% |
198,954
| – | – |
2013 Q2
22 quarters
|
|
84
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $567K | 0.15% |
22,015
-600
| -3% | -$15.4K |
2015 Q2
14 quarters
|
|
85
DELISTED
Unilever NV New York Registry Shares
UN
| $567K | 0.15% |
10,530
| – | – |
2013 Q3
21 quarters
|
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $539K | 0.14% |
9,000
-250
| -3% | -$16K |
2013 Q2
22 quarters
|
|
87
iShares North American Natural Resources ETF
IGE
$814M
| $524K | 0.14% |
19,284
+1,083
| +6% | +$34.1K |
2013 Q2
22 quarters
|
|
88
iShares Russell 2000 ETF
IWM
$77.5B
| $519K | 0.14% |
+3,877
| New | +$578K |
2018 Q4
0 quarters
|
|
89
iShares Europe ETF
IEV
$1.6B
| $477K | 0.13% |
12,204
-11,595
| -49% | -$480K |
2013 Q2
22 quarters
|
|
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $463K | 0.12% |
8,838
+293
| +3% | +$15.8K |
2013 Q2
22 quarters
|
|
91
General Motors
GM
$73.4B
| $438K | 0.12% |
13,090
| – | – |
2018 Q3
1 quarter
|
|
92
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $437K | 0.12% |
15,659
+947
| +6% | +$29.1K |
2013 Q2
22 quarters
|
|
93
NVIDIA
NVDA
$5.25T
| $411K | 0.11% |
+123,120
| New | +$589K |
2018 Q4
0 quarters
|
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $382K | 0.1% |
+8,564
| New | +$393K |
2018 Q4
0 quarters
|
|
95
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $375K | 0.1% |
8,076
| – | – |
2018 Q2
2 quarters
|
|
96
Bristol-Myers Squibb
BMY
$124B
| $324K | 0.09% |
6,240
+2,330
| +60% | +$125K |
2017 Q1
7 quarters
|
|
97
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $324K | 0.09% |
21,000
-650
| -3% | -$13.3K |
2013 Q2
22 quarters
|
|
98
Berkshire Hathaway Class A
BRK.A
$1.13T
| $306K | 0.08% |
+1
| New | +$313K |
2018 Q4
0 quarters
|
|
99
Walmart Inc
WMT
$935B
| $303K | 0.08% |
9,750
-3,240
| -25% | -$104K |
2018 Q2
2 quarters
|
|
100
Corning
GLW
$119B
| $302K | 0.08% |
10,000
| – | – |
2015 Q3
13 quarters
|
|
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GFS Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, GFS Advisors held 142 positions worth $374M, down 4.6% from $392M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
GFS Advisors deployed $43.3M of net new capital in Q4 2018, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was NVIDIA: 123,120 shares worth $411K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Procter & Gamble, an estimated $3.89M trimmed.
- GFS Advisors's largest Q4 2018 buy was NVIDIA: 123,120 shares worth $411K.
- GFS Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $28.2M increase.
- GFS Advisors's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $3.89M.
- GFS Advisors fully exited ProShares Ultra QQQ in Q4 2018, selling an estimated $3.41M.
- GFS Advisors's ten largest holdings make up 46% of its $374M portfolio in Q4 2018.
- GFS Advisors opened 8 new positions and closed 24 in Q4 2018.
- GFS Advisors's portfolio value fell 4.6% quarter-over-quarter to $374M.
Based on GFS Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.