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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
-10.48%
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
$289M
AUM Growth
-$14.3M
Cap. Flow
+$21M
Cap. Flow %
7.25%
Top 10 Hldgs %
34.97%
Holding
134
New
11
Increased
53
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.66M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.08M
3
WMT icon
Walmart Inc
WMT
+$2.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M

Top Sells

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$3.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M
3
DE icon
Deere & Co
DE
+$1.05M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$705K
5
FCX icon
Freeport-McMoran
FCX
+$696K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.85%
2 Financials 12.52%
3 Industrials 11.06%
4 Consumer Staples 6.36%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$495K 0.17%
24,878
+7,348
+42% +$156K
OEF icon
102
iShares S&P 100 ETF
OEF
$20.5B
$492K 0.17%
5,800
– –
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$477K 0.17%
31,000
+4,000
+15% +$75.9K
ABBV icon
104
AbbVie
ABBV
$451B
$464K 0.16%
8,533
-2
-0% -$130
AMZN icon
105
Amazon
AMZN
$2.87T
$412K 0.14%
16,100
– –
BHP icon
106
BHP
BHP
$242B
$402K 0.14%
+14,237
New +$462K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$399K 0.14%
10,000
– –
HSBC.PRA
108
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$387K 0.13%
15,310
+4,310
+39% +$109K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$341K 0.12%
6,696
+825
+14% +$43.8K
AAXJ icon
110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$282K 0.1%
5,345
– –
HMC icon
111
Honda
HMC
$41.3B
$276K 0.1%
9,220
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.8B
$262K 0.09%
2,402
-4,154
-63% -$493K
KHC icon
113
Kraft Heinz
KHC
$30.5B
$251K 0.09%
+3,554
New +$268K
GGB icon
114
Gerdau
GGB
$9.01B
$244K 0.08%
224,154
– –
SLB icon
115
SLB Ltd
SLB
$85.1B
$235K 0.08%
3,406
-58
-2% -$4.59K
GSK icon
116
GSK
GSK
$102B
$217K 0.08%
+4,517
New +$235K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$126B
$216K 0.07%
9,280
-1,228
-12% -$30.2K
FMX icon
118
Fomento Económico Mexicano
FMX
$40.9B
$205K 0.07%
2,300
– –
ILF icon
119
iShares Latin America 40 ETF
ILF
$3.72B
$203K 0.07%
+8,978
New +$231K
GLW icon
120
Corning
GLW
$128B
$171K 0.06%
+10,000
New +$180K
ABEV icon
121
Ambev
ABEV
$44.1B
$155K 0.05%
31,700
+18,000
+131% +$97.7K
SID icon
122
Companhia Siderúrgica Nacional
SID
$1.35B
$139K 0.05%
145,500
– –
ICA
123
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$83K 0.03%
50,000
– –
BTU
124
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$27K 0.01%
1,319
– –
ASPS icon
125
Altisource Portfolio Solutions
ASPS
$62.8M
– –
-12,700
Closed -$3.13M
2 3 4
5
6

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GAM
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AOWM
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UAG
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WDA
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LRPA
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AWP
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GFS Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, GFS Advisors held 134 positions worth $289M, down 4.7% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GFS Advisors deployed $21M of net new capital in Q3 2015, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 188,076 shares worth $5.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.68M trimmed.

  • GFS Advisors's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 188,076 shares worth $5.14M.
  • GFS Advisors added most to State Street SPDR EURO STOXX 50 ETF in Q3 2015, an estimated $3.08M increase.
  • GFS Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.68M.
  • GFS Advisors fully exited Altisource Portfolio Solutions in Q3 2015, selling an estimated $3.13M.
  • GFS Advisors's ten largest holdings make up 35% of its $289M portfolio in Q3 2015.
  • GFS Advisors opened 11 new positions and closed 10 in Q3 2015.
  • GFS Advisors's portfolio value fell 4.7% quarter-over-quarter to $289M.

Based on GFS Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.