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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
-0.76%
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
$358M
AUM Growth
+$6.69M
Cap. Flow
+$10.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
42.57%
Holding
125
New
6
Increased
60
Reduced
32
Closed
7
Avg Time Held
4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.6M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
4
OXY icon
Occidental Petroleum
OXY
+$2.16M
5
FDX icon
FedEx
FDX
+$2.14M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.39M
3
T icon
AT&T
T
+$2.11M
4
PG icon
Procter & Gamble
PG
+$1.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$874K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.1%
2 Financials 18.06%
3 Technology 10.6%
4 Materials 7.02%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DBC icon
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$754K 0.21%
50,149
– –
2019 Q2
1 quarter
SLV icon
77
iShares Silver Trust
SLV
$27.9B
$665K 0.19%
41,796
+3,455
+9% +$54.9K
2014 Q3
20 quarters
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$23.2B
$610K 0.17%
10,752
+875
+9% +$48K
2019 Q2
1 quarter
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$29.7B
$573K 0.16%
10,696
+1,800
+20% +$96.3K
2015 Q3
16 quarters
TTE icon
80
TotalEnergies
TTE
$195B
$562K 0.16%
10,809
-519
-5% -$26.9K
2015 Q1
18 quarters
IWM icon
81
iShares Russell 2000 ETF
IWM
$77.5B
$530K 0.15%
+3,500
New +$534K
2019 Q3
0 quarters
IGE icon
82
iShares North American Natural Resources ETF
IGE
$814M
$520K 0.15%
17,870
-86
-0.5% -$2.53K
2013 Q2
25 quarters
TEF icon
83
DELISTED
Telefonica
TEF
$519K 0.14%
84,524
-75,066
-47% -$454K
2013 Q2
25 quarters
MU icon
84
Micron Technology
MU
$1.05T
$514K 0.14%
12,000
– –
2018 Q4
3 quarters
CVX icon
85
Chevron
CVX
$430B
$504K 0.14%
4,250
-720
-14% -$87.4K
2014 Q1
22 quarters
UN icon
86
DELISTED
Unilever NV New York Registry Shares
UN
$500K 0.14%
8,330
-1,500
-15% -$90.1K
2013 Q3
24 quarters
GGB icon
87
Gerdau
GGB
$9.91B
$497K 0.14%
198,954
– –
2013 Q2
25 quarters
DISH
88
DELISTED
DISH Network Corp.
DISH
$489K 0.14%
+14,350
New +$514K
2019 Q3
0 quarters
PBR icon
89
Petrobras
PBR
$163B
$478K 0.13%
33,050
– –
2013 Q2
25 quarters
TEVA icon
90
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$478K 0.13%
69,500
– –
2013 Q2
25 quarters
GSK icon
91
GSK
GSK
$98.2B
$456K 0.13%
8,548
-8,064
-49% -$415K
2016 Q3
12 quarters
FXI icon
92
iShares China Large-Cap ETF
FXI
$3.94B
$454K 0.13%
11,410
+3,468
+44% +$141K
2019 Q1
2 quarters
GWX icon
93
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$439K 0.12%
14,944
– –
2013 Q2
25 quarters
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$11.6B
$389K 0.11%
9,239
-1,411
-13% -$60.9K
2015 Q4
15 quarters
FMX icon
95
Fomento Económico Mexicano
FMX
$41.2B
$371K 0.1%
4,050
– –
2014 Q4
19 quarters
PG icon
96
Procter & Gamble
PG
$365B
$364K 0.1%
2,926
-9,540
-77% -$1.13M
2013 Q2
25 quarters
EWS icon
97
iShares MSCI Singapore ETF
EWS
$1.46B
$348K 0.1%
15,020
-867
-5% -$20.5K
2019 Q1
2 quarters
BUD icon
98
AB InBev
BUD
$160B
$346K 0.1%
3,634
-1,450
-29% -$138K
2016 Q3
12 quarters
DIS icon
99
Walt Disney
DIS
$191B
$328K 0.09%
2,519
+312
+14% +$43.1K
2019 Q1
2 quarters
EWY icon
100
iShares MSCI South Korea ETF
EWY
$22.3B
$325K 0.09%
5,765
+22
+0.4% +$1.22K
2019 Q1
2 quarters
1 2 3
4
5

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GAM
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UAG
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WDA
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LRPA
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GFS Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, GFS Advisors held 125 positions worth $358M, up 1.9% from $351M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GFS Advisors's Q3 2019 filing shows 6 new, 60 increased, 32 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 13,800 shares worth $827K. The largest sale was SPDR Gold Trust, an estimated $8.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • GFS Advisors's largest Q3 2019 buy was Royal Dutch Shell PLC ADS Class B: 13,800 shares worth $827K.
  • GFS Advisors added most to ExxonMobil in Q3 2019, an estimated $4.6M increase.
  • GFS Advisors's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $8.95M.
  • GFS Advisors fully exited Kinder Morgan in Q3 2019, selling an estimated $292K.
  • GFS Advisors's ten largest holdings make up 43% of its $358M portfolio in Q3 2019.
  • GFS Advisors opened 6 new positions and closed 7 in Q3 2019.
  • GFS Advisors's portfolio value rose 1.9% quarter-over-quarter to $358M.

Based on GFS Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.