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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
+4.17%
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
$337M
AUM Growth
+$47.5M
Cap. Flow
+$39.6M
Cap. Flow %
11.77%
Top 10 Hldgs %
39.16%
Holding
135
New
11
Increased
37
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$14M
2
BAC icon
Bank of America
BAC
+$7.92M
3
CX icon
Cemex
CX
+$7M
4
GE icon
GE Aerospace
GE
+$6.78M
5
AMX icon
America Movil
AMX
+$3.04M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$760K
4
UL icon
Unilever
UL
+$629K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$623K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.19%
2 Financials 13.53%
3 Industrials 12.54%
4 Consumer Staples 9.37%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.5B
$529K 0.16%
5,800
– –
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$520K 0.15%
24,878
– –
MU icon
103
Micron Technology
MU
$1.05T
$517K 0.15%
36,500
– –
EPP icon
104
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$496K 0.15%
12,915
-1,319
-9% -$51.2K
ABBV icon
105
AbbVie
ABBV
$451B
$494K 0.15%
8,336
-197
-2% -$11.3K
SLV icon
106
iShares Silver Trust
SLV
$32.3B
$477K 0.14%
36,195
+147
+0.4% +$2.07K
HSBC.PRA
107
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$477K 0.14%
18,665
+3,355
+22% +$85.7K
HPE icon
108
Hewlett Packard
HPE
$69.3B
$474K 0.14%
+53,681
New +$449K
HSBC icon
109
HSBC
HSBC
$355B
$433K 0.13%
+12,311
New +$435K
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$426K 0.13%
33,820
+2,820
+9% +$47.4K
VALE icon
111
Vale
VALE
$64B
$423K 0.13%
128,694
-99,562
-44% -$398K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$394K 0.12%
10,000
– –
EWZ icon
113
iShares MSCI Brazil ETF
EWZ
$8.16B
$363K 0.11%
+17,535
New +$408K
UL icon
114
Unilever
UL
$140B
$362K 0.11%
7,467
-12,889
-63% -$629K
BHP icon
115
BHP
BHP
$242B
$337K 0.1%
14,685
+448
+3% +$12K
VNQI icon
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$320K 0.1%
6,257
-439
-7% -$23.1K
NVS icon
117
Novartis
NVS
$292B
$307K 0.09%
+3,979
New +$316K
GSK icon
118
GSK
GSK
$102B
$300K 0.09%
5,957
+1,440
+32% +$73.4K
HMC icon
119
Honda
HMC
$41.3B
$294K 0.09%
9,220
– –
ILF icon
120
iShares Latin America 40 ETF
ILF
$3.72B
$290K 0.09%
13,705
+4,727
+53% +$111K
AAXJ icon
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$285K 0.08%
5,345
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.8B
$278K 0.08%
2,469
+67
+3% +$7.73K
GNR icon
123
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$276K 0.08%
+8,600
New +$297K
KHC icon
124
Kraft Heinz
KHC
$30.5B
$259K 0.08%
3,554
– –
SLB icon
125
SLB Ltd
SLB
$85.1B
$238K 0.07%
3,406
– –
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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GFS Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, GFS Advisors held 135 positions worth $337M, up 16% from $289M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GFS Advisors deployed $39.6M of net new capital in Q4 2015, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI India ETF: 59,300 shares worth $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M trimmed.

  • GFS Advisors's largest Q4 2015 buy was iShares MSCI India ETF: 59,300 shares worth $1.63M.
  • GFS Advisors added most to Fomento Económico Mexicano in Q4 2015, an estimated $14M increase.
  • GFS Advisors's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • GFS Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q4 2015, selling an estimated $5.14M.
  • GFS Advisors's ten largest holdings make up 39% of its $337M portfolio in Q4 2015.
  • GFS Advisors opened 11 new positions and closed 2 in Q4 2015.
  • GFS Advisors's portfolio value rose 16% quarter-over-quarter to $337M.

Based on GFS Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.