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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
+10.2%
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
$383M
AUM Growth
+$24.6M
Cap. Flow
-$10M
Cap. Flow %
-2.61%
Top 10 Hldgs %
41.06%
Holding
126
New
8
Increased
26
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.29M
2
XOM icon
ExxonMobil
XOM
+$2.16M
3
OXY icon
Occidental Petroleum
OXY
+$1.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.08M
5
TAP icon
Molson Coors Class B
TAP
+$823K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
3
BAC icon
Bank of America
BAC
+$2.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.79%
2 Financials 17.27%
3 Technology 10.41%
4 Materials 6.4%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
76
Molson Coors Class B
TAP
$7.73B
$825K 0.22%
+15,300
New +$823K
DBC icon
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$774K 0.2%
48,502
-1,647
-3% -$25.6K
GGB icon
78
Gerdau
GGB
$9.01B
$774K 0.2%
198,954
– –
TEVA icon
79
Teva Pharmaceuticals
TEVA
$42.5B
$691K 0.18%
70,500
+1,000
+1% +$8.93K
MU icon
80
Micron Technology
MU
$1.05T
$653K 0.17%
12,150
+150
+1% +$7.16K
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$22.7B
$637K 0.17%
10,752
– –
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.9B
$627K 0.16%
10,696
– –
SLV icon
83
iShares Silver Trust
SLV
$32.3B
$622K 0.16%
37,268
-4,528
-11% -$73.3K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.8B
$580K 0.15%
3,500
– –
SKT icon
85
Tanger
SKT
$4.33B
$545K 0.14%
+37,000
New +$579K
DISH
86
DELISTED
DISH Network Corp.
DISH
$537K 0.14%
15,126
+776
+5% +$26.9K
PBR icon
87
Petrobras
PBR
$119B
$527K 0.14%
33,050
– –
IGE icon
88
iShares North American Natural Resources ETF
IGE
$770M
$514K 0.13%
17,060
-810
-5% -$23.6K
CVX icon
89
Chevron
CVX
$396B
$512K 0.13%
4,250
– –
GSK icon
90
GSK
GSK
$102B
$502K 0.13%
8,548
– –
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.23B
$498K 0.13%
11,410
– –
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$489K 0.13%
8,505
+175
+2% +$10.3K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.1B
$483K 0.13%
+12,855
New +$480K
TEF
94
DELISTED
Telefonica
TEF
$476K 0.12%
84,547
+23
+0% +$140
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$8.16B
$466K 0.12%
9,817
+578
+6% +$25.3K
IBM icon
96
IBM
IBM
$222B
$462K 0.12%
3,603
-7,129
-66% -$927K
GWX icon
97
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$449K 0.12%
14,093
-851
-6% -$26.3K
BUD icon
98
AB InBev
BUD
$158B
$429K 0.11%
5,224
+1,590
+44% +$132K
TTE icon
99
TotalEnergies
TTE
$191B
$408K 0.11%
7,386
-3,423
-32% -$181K
BMY icon
100
Bristol-Myers Squibb
BMY
$136B
$393K 0.1%
6,130
+100
+2% +$5.73K
2 3
4
5 6

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GFS Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, GFS Advisors held 126 positions worth $383M, up 6.9% from $358M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GFS Advisors's Q4 2019 filing shows 8 new, 26 increased, 53 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 151,417 shares worth $4.39M. The largest sale was Apple, an estimated $5.02M.

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

  • GFS Advisors's largest Q4 2019 buy was iShares Gold Trust: 151,417 shares worth $4.39M.
  • GFS Advisors added most to ExxonMobil in Q4 2019, an estimated $2.16M increase.
  • GFS Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $5.02M.
  • GFS Advisors fully exited Royal Gold in Q4 2019, selling an estimated $308K.
  • GFS Advisors's ten largest holdings make up 41% of its $383M portfolio in Q4 2019.
  • GFS Advisors opened 8 new positions and closed 2 in Q4 2019.
  • GFS Advisors's portfolio value rose 6.9% quarter-over-quarter to $383M.

Based on GFS Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.