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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
+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

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
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
HSBC.PRA
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
– –
AAL icon
102
American Airlines Group
AAL
$9.03B
$586K 0.13%
+16,018
New +$566K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$550K 0.12%
1,948
-2,495
-56% -$703K
NVS icon
104
Novartis
NVS
$292B
$534K 0.12%
7,550
– –
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$532K 0.12%
15,076
-12,910
-46% -$442K
DE icon
106
Deere & Co
DE
$170B
$512K 0.11%
6,000
-30,750
-84% -$2.52M
COP icon
107
ConocoPhillips
COP
$157B
$507K 0.11%
+11,665
New +$485K
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$490K 0.11%
+31,000
New +$460K
IBM icon
109
IBM
IBM
$222B
$481K 0.11%
+3,169
New +$481K
BUD icon
110
AB InBev
BUD
$158B
$469K 0.1%
+3,571
New +$451K
CHL
111
DELISTED
China Mobile Limited
CHL
$464K 0.1%
+7,550
New +$463K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$456K 0.1%
10,000
– –
CSIQ icon
113
Canadian Solar
CSIQ
$892M
$446K 0.1%
+32,480
New +$447K
DB icon
114
Deutsche Bank
DB
$75.8B
$435K 0.1%
+37,237
New +$457K
GGB icon
115
Gerdau
GGB
$9.01B
$429K 0.1%
198,954
– –
UL icon
116
Unilever
UL
$140B
$398K 0.09%
+7,467
New +$394K
TIME
117
DELISTED
Time Inc.
TIME
$392K 0.09%
+12,100
New +$182K
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$338K 0.08%
6,010
+193
+3% +$10.8K
BA icon
119
Boeing
BA
$166B
$329K 0.07%
+2,500
New +$329K
AAXJ icon
120
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$323K 0.07%
+5,345
New +$312K
RIO icon
121
Rio Tinto
RIO
$168B
$317K 0.07%
+9,500
New +$303K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$290K 0.06%
+8,843
New +$297K
HMC icon
123
Honda
HMC
$41.3B
$278K 0.06%
9,620
– –
ERIC icon
124
Ericsson
ERIC
$32.5B
$275K 0.06%
38,200
– –
SID icon
125
Companhia Siderúrgica Nacional
SID
$1.35B
$263K 0.06%
95,400
– –
2 3 4
5
6

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WDA
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LRPA
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AWP
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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.