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
-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
(-4.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
134
New
11
Increased
53
Reduced
28
Closed
10
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.66M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.08M |
| 3 |
Walmart Inc
WMT
|
+$2.72M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altisource Portfolio Solutions
ASPS
|
+$3.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.68M |
| 3 |
Deere & Co
DE
|
+$1.05M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$705K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $495K | 0.17% |
24,878
+7,348
| +42% | +$156K |
2013 Q2
9 quarters
|
|
102
iShares S&P 100 ETF
OEF
$20.6B
| $492K | 0.17% |
5,800
| – | – |
2013 Q2
9 quarters
|
|
103
DELISTED
Marathon Oil Corporation
MRO
| $477K | 0.17% |
31,000
+4,000
| +15% | +$75.9K |
2015 Q1
2 quarters
|
|
104
AbbVie
ABBV
$501B
| $464K | 0.16% |
8,533
-2
| -0% | -$130 |
2015 Q1
2 quarters
|
|
105
Amazon
AMZN
$2.74T
| $412K | 0.14% |
16,100
| – | – |
2014 Q2
5 quarters
|
|
106
BHP
BHP
$212B
| $402K | 0.14% |
+14,237
| New | +$462K |
2015 Q3
0 quarters
|
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $399K | 0.14% |
10,000
| – | – |
2015 Q2
1 quarter
|
|
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 |
2015 Q2
1 quarter
|
|
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $341K | 0.12% |
6,696
+825
| +14% | +$43.8K |
2013 Q2
9 quarters
|
|
110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $282K | 0.1% |
5,345
| – | – |
2013 Q3
8 quarters
|
|
111
Honda
HMC
$43.4B
| $276K | 0.1% |
9,220
| – | – |
2015 Q1
2 quarters
|
|
112
iShares Russell 2000 ETF
IWM
$76.4B
| $262K | 0.09% |
2,402
-4,154
| -63% | -$493K |
2013 Q2
9 quarters
|
|
113
The Kraft Heinz Company
KHC
$26.9B
| $251K | 0.09% |
+3,554
| New | +$268K |
2015 Q3
0 quarters
|
|
114
Gerdau
GGB
$10.1B
| $244K | 0.08% |
224,154
| – | – |
2013 Q2
9 quarters
|
|
115
SLB Ltd
SLB
$72B
| $235K | 0.08% |
3,406
-58
| -2% | -$4.59K |
2015 Q1
2 quarters
|
|
116
GSK
GSK
$95.9B
| $217K | 0.08% |
+4,517
| New | +$235K |
2015 Q3
0 quarters
|
|
117
iShares Russell 1000 Growth ETF
IWF
$127B
| $216K | 0.07% |
9,280
-1,228
| -12% | -$30.2K |
2013 Q2
9 quarters
|
|
118
Fomento Económico Mexicano
FMX
$41.1B
| $205K | 0.07% |
2,300
| – | – |
2014 Q4
3 quarters
|
|
119
iShares Latin America 40 ETF
ILF
$4.1B
| $203K | 0.07% |
+8,978
| New | +$231K |
2015 Q3
0 quarters
|
|
120
Corning
GLW
$121B
| $171K | 0.06% |
+10,000
| New | +$180K |
2015 Q3
0 quarters
|
|
121
Ambev
ABEV
$50.1B
| $155K | 0.05% |
31,700
+18,000
| +131% | +$97.7K |
2014 Q1
6 quarters
|
|
122
Companhia Siderúrgica Nacional
SID
$1.6B
| $139K | 0.05% |
145,500
| – | – |
2013 Q2
9 quarters
|
|
|
ICA
123
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $83K | 0.03% |
50,000
| – | – |
2013 Q4
7 quarters
|
|
124
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $27K | 0.01% |
1,319
| – | – |
2013 Q2
9 quarters
|
|
|
125
Altisource Portfolio Solutions
ASPS
$65.3M
| – | – |
-12,700
| Closed | -$3.13M | – |
|
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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.