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
+8.49%
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
$450M
AUM Growth
+$36.2M
Cap. Flow
+$71.6M
Cap. Flow %
15.9%
Top 10 Hldgs %
43.04%
Holding
145
New
23
Increased
57
Reduced
29
Closed
12
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.9M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.69M
3
MSFT icon
Microsoft
MSFT
+$3.24M
4
TEF icon
Telefonica
TEF
+$2.52M
5
PEP icon
PepsiCo
PEP
+$2.29M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.5M
2
BAC icon
Bank of America
BAC
+$8.64M
3
CAT icon
Caterpillar
CAT
+$5.43M
4
XOM icon
ExxonMobil
XOM
+$3.7M
5
WMT icon
Walmart Inc
WMT
+$3.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.09%
2 Financials 13.72%
3 Materials 12.36%
4 Consumer Staples 8.69%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HSBC.PRA icon
101
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$604K 0.13%
23,555
– –
2015 Q2
5 quarters
AAL icon
102
American Airlines Group
AAL
$7.8B
$586K 0.13%
+16,018
New +$566K
2016 Q3
0 quarters
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$550K 0.12%
1,948
-2,495
-56% -$703K
2013 Q2
13 quarters
NVS icon
104
Novartis
NVS
$279B
$534K 0.12%
7,550
– –
2015 Q4
3 quarters
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$532K 0.12%
15,076
-12,910
-46% -$442K
2015 Q3
4 quarters
DE icon
106
Deere & Co
DE
$175B
$512K 0.11%
6,000
-30,750
-84% -$2.52M
2013 Q4
11 quarters
COP icon
107
ConocoPhillips
COP
$171B
$507K 0.11%
+11,665
New +$485K
2016 Q3
0 quarters
MRO icon
108
DELISTED
Marathon Oil Corporation
MRO
$490K 0.11%
+31,000
New +$460K
2016 Q3
0 quarters
IBM icon
109
IBM
IBM
$215B
$481K 0.11%
+3,169
New +$481K
2016 Q3
0 quarters
BUD icon
110
AB InBev
BUD
$157B
$469K 0.1%
+3,571
New +$451K
2016 Q3
0 quarters
CHL
111
DELISTED
China Mobile Limited
CHL
$464K 0.1%
+7,550
New +$463K
2016 Q3
0 quarters
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$456K 0.1%
10,000
– –
2015 Q2
5 quarters
CSIQ icon
113
Canadian Solar
CSIQ
$701M
$446K 0.1%
+32,480
New +$447K
2016 Q3
0 quarters
DB icon
114
Deutsche Bank
DB
$61.6B
$435K 0.1%
+37,237
New +$457K
2016 Q3
0 quarters
GGB icon
115
Gerdau
GGB
$10.1B
$429K 0.1%
198,954
– –
2013 Q2
13 quarters
UL icon
116
Unilever
UL
$138B
$398K 0.09%
+7,467
New +$394K
2016 Q3
0 quarters
TIME icon
117
DELISTED
Time Inc.
TIME
$392K 0.09%
+12,100
New +$182K
2016 Q3
0 quarters
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$338K 0.08%
6,010
+193
+3% +$10.8K
2013 Q2
13 quarters
BA icon
119
Boeing
BA
$146B
$329K 0.07%
+2,500
New +$329K
2016 Q3
0 quarters
AAXJ icon
120
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$323K 0.07%
+5,345
New +$312K
2016 Q3
0 quarters
RIO icon
121
Rio Tinto
RIO
$148B
$317K 0.07%
+9,500
New +$303K
2016 Q3
0 quarters
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$290K 0.06%
+8,843
New +$297K
2016 Q3
0 quarters
HMC icon
123
Honda
HMC
$43.4B
$278K 0.06%
9,620
– –
2015 Q1
6 quarters
ERIC icon
124
Ericsson
ERIC
$31.1B
$275K 0.06%
38,200
– –
2015 Q4
3 quarters
SID icon
125
Companhia Siderúrgica Nacional
SID
$1.6B
$263K 0.06%
95,400
– –
2013 Q2
13 quarters
2 3 4
5
6

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GFS Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, GFS Advisors held 145 positions worth $450M, up 8.8% from $414M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GFS Advisors deployed $71.6M of net new capital in Q3 2016, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was Toyota: 16,750 shares worth $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Bank of America, an estimated $8.64M trimmed.

  • GFS Advisors's largest Q3 2016 buy was Toyota: 16,750 shares worth $1.94M.
  • GFS Advisors added most to Apple in Q3 2016, an estimated $75.9M increase.
  • GFS Advisors's biggest Q3 2016 reduction was Bank of America, cutting an estimated $8.64M.
  • GFS Advisors fully exited Johnson Controls International in Q3 2016, selling an estimated $16.5M.
  • GFS Advisors's ten largest holdings make up 43% of its $450M portfolio in Q3 2016.
  • GFS Advisors opened 23 new positions and closed 12 in Q3 2016.
  • GFS Advisors's portfolio value rose 8.8% quarter-over-quarter to $450M.

Based on GFS Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.