GA
GFS Advisors Portfolio holdings
AUM
$948M
Turnover
60.33%
1-Year Est. Return
41.15%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
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
$351M
AUM Growth
+$13.9M
(+4.1%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
122
New
13
Increased
36
Reduced
47
Closed
3
Avg Time Held
3.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$6.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.85M |
| 3 |
Occidental Petroleum
OXY
|
+$4.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.87M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$22M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.73M |
| 3 |
Apple
AAPL
|
+$1.25M |
| 4 |
Waste Management
WM
|
+$335K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.48% |
| 2 | Financials | 18.15% |
| 3 | Technology | 9.62% |
| 4 | Materials | 7.64% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Europe ETF
IEV
$1.57B
| $814K | 0.23% |
18,460
-1,151
| -6% | -$50.6K |
2013 Q2
24 quarters
|
|
77
Citigroup
C
$205B
| $803K | 0.23% |
11,470
-1,000
| -8% | -$66.9K |
2013 Q2
24 quarters
|
|
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $789K | 0.22% |
+50,149
| New | +$792K |
2019 Q2
0 quarters
|
|
79
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $641K | 0.18% |
69,500
+51,000
| +276% | +$615K |
2013 Q2
24 quarters
|
|
80
TotalEnergies
TTE
$198B
| $632K | 0.18% |
11,328
+1,400
| +14% | +$76.4K |
2015 Q1
17 quarters
|
|
81
Chevron
CVX
$436B
| $618K | 0.18% |
4,970
+120
| +2% | +$14.5K |
2014 Q1
21 quarters
|
|
82
Gerdau
GGB
$10.1B
| $614K | 0.17% |
198,954
| – | – |
2013 Q2
24 quarters
|
|
83
DELISTED
Unilever NV New York Registry Shares
UN
| $597K | 0.17% |
9,830
| – | – |
2013 Q3
23 quarters
|
|
84
iShares North American Natural Resources ETF
IGE
$816M
| $551K | 0.16% |
17,956
-686
| -4% | -$21K |
2013 Q2
24 quarters
|
|
85
iShares Silver Trust
SLV
$27B
| $549K | 0.16% |
38,341
-938
| -2% | -$13.1K |
2014 Q3
19 quarters
|
|
86
iShares MSCI Japan ETF
EWJ
$23.3B
| $539K | 0.15% |
+9,877
| New | +$537K |
2019 Q2
0 quarters
|
|
87
Petrobras
PBR
$167B
| $515K | 0.15% |
33,050
| – | – |
2013 Q2
24 quarters
|
|
88
Vanguard FTSE Europe ETF
VGK
$29.3B
| $488K | 0.14% |
8,896
-636
| -7% | -$34.7K |
2015 Q3
15 quarters
|
|
89
iShares MSCI Brazil ETF
EWZ
$11.9B
| $466K | 0.13% |
10,650
-3,975
| -27% | -$164K |
2015 Q4
14 quarters
|
|
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $465K | 0.13% |
7,794
-700
| -8% | -$41K |
2016 Q2
12 quarters
|
|
91
Micron Technology
MU
$1.03T
| $463K | 0.13% |
12,000
+4,000
| +50% | +$152K |
2018 Q4
2 quarters
|
|
92
AB InBev
BUD
$157B
| $450K | 0.13% |
5,084
+84
| +2% | +$7.2K |
2016 Q3
11 quarters
|
|
93
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $448K | 0.13% |
14,944
-715
| -5% | -$21.6K |
2013 Q2
24 quarters
|
|
94
Companhia Siderúrgica Nacional
SID
$1.6B
| $411K | 0.12% |
95,400
| – | – |
2013 Q2
24 quarters
|
|
95
iShares MSCI Singapore ETF
EWS
$1.45B
| $392K | 0.11% |
15,887
-4,362
| -22% | -$105K |
2019 Q1
1 quarter
|
|
|
96
Fomento Económico Mexicano
FMX
$41.1B
| $392K | 0.11% |
4,050
-227,200
| -98% | -$22M |
2014 Q4
18 quarters
|
|
97
VanEck Gold Miners ETF
GDX
$25B
| $356K | 0.1% |
+13,923
| New | +$307K |
2019 Q2
0 quarters
|
|
98
iShares MSCI South Korea ETF
EWY
$22.8B
| $344K | 0.1% |
5,743
-2,598
| -31% | -$154K |
2019 Q1
1 quarter
|
|
99
iShares China Large-Cap ETF
FXI
$3.9B
| $340K | 0.1% |
7,942
-3,643
| -31% | -$156K |
2019 Q1
1 quarter
|
|
100
Corning
GLW
$121B
| $332K | 0.09% |
10,000
| – | – |
2015 Q3
15 quarters
|
|
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GFS Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, GFS Advisors held 122 positions worth $351M, up 4.1% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
GFS Advisors's Q2 2019 filing shows 13 new, 36 increased, 47 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 26,338 shares worth $4.92M. The largest sale was Fomento Económico Mexicano, an estimated $22M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
- GFS Advisors's largest Q2 2019 buy was Invesco QQQ Trust: 26,338 shares worth $4.92M.
- GFS Advisors added most to FedEx in Q2 2019, an estimated $6.46M increase.
- GFS Advisors's biggest Q2 2019 reduction was Fomento Económico Mexicano, cutting an estimated $22M.
- GFS Advisors fully exited Waste Management in Q2 2019, selling an estimated $335K.
- GFS Advisors's ten largest holdings make up 43% of its $351M portfolio in Q2 2019.
- GFS Advisors opened 13 new positions and closed 3 in Q2 2019.
- GFS Advisors's portfolio value rose 4.1% quarter-over-quarter to $351M.
Based on GFS Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.