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
+2.57%
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
$382M
AUM Growth
+$44.9M
(+13%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
147
New
14
Increased
67
Reduced
32
Closed
9
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$14.3M |
| 2 |
Bank of America
BAC
|
+$7.02M |
| 3 |
Apple
AAPL
|
+$5.69M |
| 4 |
Vodafone
VOD
|
+$3.95M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.76M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$4.52M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$3.47M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.39M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.13% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 12.6% |
| 4 | Materials | 11.42% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$171B
| $515K | 0.14% |
12,793
+1,193
| +10% | +$45.4K |
2015 Q1
4 quarters
|
|
102
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $491K | 0.13% |
24,846
-32
| -0.1% | -$610 |
2013 Q2
11 quarters
|
|
103
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $490K | 0.13% |
12,506
-409
| -3% | -$14.8K |
2013 Q2
11 quarters
|
|
104
Novartis
NVS
$279B
| $490K | 0.13% |
7,550
+3,571
| +90% | +$243K |
2015 Q4
1 quarter
|
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $416K | 0.11% |
10,000
| – | – |
2015 Q2
3 quarters
|
|
106
iShares MSCI Brazil ETF
EWZ
$11.9B
| $407K | 0.11% |
15,468
-2,067
| -12% | -$44.4K |
2015 Q4
1 quarter
|
|
107
Ericsson
ERIC
$31.1B
| $383K | 0.1% |
38,200
+21,800
| +133% | +$201K |
2015 Q4
1 quarter
|
|
108
Micron Technology
MU
$1.03T
| $382K | 0.1% |
36,500
| – | – |
2015 Q2
3 quarters
|
|
109
Unilever
UL
$138B
| $380K | 0.1% |
7,467
| – | – |
2015 Q1
4 quarters
|
|
110
DELISTED
Marathon Oil Corporation
MRO
| $357K | 0.09% |
32,072
-1,748
| -5% | -$16.3K |
2015 Q1
4 quarters
|
|
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $329K | 0.09% |
6,154
-103
| -2% | -$5.11K |
2013 Q2
11 quarters
|
|
|
INP
112
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $320K | 0.08% |
+5,100
| New | +$302K |
2016 Q1
0 quarters
|
|
113
SLB Ltd
SLB
$72B
| $303K | 0.08% |
4,106
+700
| +21% | +$49.2K |
2015 Q1
4 quarters
|
|
114
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $303K | 0.08% |
+4,470
| New | +$299K |
2016 Q1
0 quarters
|
|
115
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $301K | 0.08% |
8,600
| – | – |
2015 Q4
1 quarter
|
|
116
iShares Latin America 40 ETF
ILF
$4.1B
| $300K | 0.08% |
11,918
-1,787
| -13% | -$38.3K |
2015 Q3
2 quarters
|
|
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $292K | 0.08% |
5,345
| – | – |
2013 Q3
10 quarters
|
|
118
The Kraft Heinz Company
KHC
$26.9B
| $285K | 0.07% |
3,633
+79
| +2% | +$5.91K |
2015 Q3
2 quarters
|
|
119
Gerdau
GGB
$10.1B
| $281K | 0.07% |
198,954
| – | – |
2013 Q2
11 quarters
|
|
120
iShares Russell 2000 ETF
IWM
$76.4B
| $269K | 0.07% |
2,429
-40
| -2% | -$4.14K |
2013 Q2
11 quarters
|
|
121
BHP
BHP
$212B
| $262K | 0.07% |
11,322
-3,363
| -23% | -$71.2K |
2015 Q3
2 quarters
|
|
122
Honda
HMC
$43.4B
| $252K | 0.07% |
9,220
| – | – |
2015 Q1
4 quarters
|
|
123
McDonald's
MCD
$169B
| $247K | 0.06% |
+1,971
| New | +$236K |
2016 Q1
0 quarters
|
|
124
iShares Russell 1000 Growth ETF
IWF
$127B
| $226K | 0.06% |
9,044
-236
| -3% | -$5.58K |
2013 Q2
11 quarters
|
|
125
Southwest Airlines
LUV
$19.2B
| $224K | 0.06% |
+5,000
| New | +$203K |
2016 Q1
0 quarters
|
|
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GFS Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, GFS Advisors held 147 positions worth $382M, up 13% from $337M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
GFS Advisors deployed $35.1M of net new capital in Q1 2016, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was Vodafone: 126,842 shares worth $4.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.39M trimmed.
- GFS Advisors's largest Q1 2016 buy was Vodafone: 126,842 shares worth $4.07M.
- GFS Advisors added most to Cemex in Q1 2016, an estimated $14.3M increase.
- GFS Advisors's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $3.39M.
- GFS Advisors fully exited iShares S&P 500 Growth ETF in Q1 2016, selling an estimated $7.76M.
- GFS Advisors's ten largest holdings make up 44% of its $382M portfolio in Q1 2016.
- GFS Advisors opened 14 new positions and closed 9 in Q1 2016.
- GFS Advisors's portfolio value rose 13% quarter-over-quarter to $382M.
Based on GFS Advisors's 13F filing for Q1 2016, filed 16 May 2016.