We are live on ! Find out more
GA

GFS Advisors Portfolio holdings

AUM $948M
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

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
DBC icon
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$754K 0.21%
50,149
– –
SLV icon
77
iShares Silver Trust
SLV
$32.3B
$665K 0.19%
41,796
+3,455
+9% +$54.9K
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$22.7B
$610K 0.17%
10,752
+875
+9% +$48K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30.9B
$573K 0.16%
10,696
+1,800
+20% +$96.3K
TTE icon
80
TotalEnergies
TTE
$191B
$562K 0.16%
10,809
-519
-5% -$26.9K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.8B
$530K 0.15%
+3,500
New +$534K
IGE icon
82
iShares North American Natural Resources ETF
IGE
$770M
$520K 0.15%
17,870
-86
-0.5% -$2.53K
TEF
83
DELISTED
Telefonica
TEF
$519K 0.14%
84,524
-75,066
-47% -$454K
MU icon
84
Micron Technology
MU
$1.05T
$514K 0.14%
12,000
– –
CVX icon
85
Chevron
CVX
$396B
$504K 0.14%
4,250
-720
-14% -$87.4K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$500K 0.14%
8,330
-1,500
-15% -$90.1K
GGB icon
87
Gerdau
GGB
$9.01B
$497K 0.14%
198,954
– –
DISH
88
DELISTED
DISH Network Corp.
DISH
$489K 0.14%
+14,350
New +$514K
PBR icon
89
Petrobras
PBR
$119B
$478K 0.13%
33,050
– –
TEVA icon
90
Teva Pharmaceuticals
TEVA
$42.5B
$478K 0.13%
69,500
– –
GSK icon
91
GSK
GSK
$102B
$456K 0.13%
8,548
-8,064
-49% -$415K
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.23B
$454K 0.13%
11,410
+3,468
+44% +$141K
GWX icon
93
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$439K 0.12%
14,944
– –
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$8.16B
$389K 0.11%
9,239
-1,411
-13% -$60.9K
FMX icon
95
Fomento Económico Mexicano
FMX
$40.9B
$371K 0.1%
4,050
– –
PG icon
96
Procter & Gamble
PG
$334B
$364K 0.1%
2,926
-9,540
-77% -$1.13M
EWS icon
97
iShares MSCI Singapore ETF
EWS
$1.23B
$348K 0.1%
15,020
-867
-5% -$20.5K
BUD icon
98
AB InBev
BUD
$158B
$346K 0.1%
3,634
-1,450
-29% -$138K
DIS icon
99
Walt Disney
DIS
$187B
$328K 0.09%
2,519
+312
+14% +$43.1K
EWY icon
100
iShares MSCI South Korea ETF
EWY
$28B
$325K 0.09%
5,765
+22
+0.4% +$1.22K
1 2 3
4
5

Similar funds

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

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.