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GFS Advisors Portfolio holdings
AUM
$948M
Turnover
60.33%
1-Year Est. Return
41.15%
This Fund
S&P 500
This Quarter
Est. Return
+7.84%
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
$486M
AUM Growth
+$11.8M
(+2.5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
153
New
16
Increased
47
Reduced
54
Closed
12
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.29M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.39M |
| 3 |
AstraZeneca
AZN
|
+$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.47M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.65M |
| 2 |
American Express
AXP
|
+$5.69M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69M |
| 4 |
Cemex
CX
|
+$3.43M |
| 5 |
Bank of America
BAC
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.75% |
| 2 | Financials | 15.7% |
| 3 | Materials | 13.94% |
| 4 | Consumer Staples | 8.34% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Blackstone
BX
$79.7B
| $701K | 0.14% |
+23,590
| New | +$710K |
2017 Q1
0 quarters
|
|
102
Vanguard FTSE Europe ETF
VGK
$29.3B
| $699K | 0.14% |
13,554
-829
| -6% | -$41.4K |
2015 Q3
6 quarters
|
|
103
iShares North American Natural Resources ETF
IGE
$816M
| $677K | 0.14% |
19,753
-2,289
| -10% | -$80.5K |
2013 Q2
15 quarters
|
|
|
CHL
104
DELISTED
China Mobile Limited
CHL
| $652K | 0.13% |
11,800
+3,775
| +47% | +$211K |
2016 Q3
2 quarters
|
|
105
State Street SPDR Portfolio Europe ETF
SPEU
$691M
| $643K | 0.13% |
+20,031
| New | +$622K |
2017 Q1
0 quarters
|
|
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $629K | 0.13% |
2,014
+276
| +16% | +$85.7K |
2013 Q2
15 quarters
|
|
107
Verizon
VZ
$185B
| $612K | 0.13% |
12,556
-2,535
| -17% | -$127K |
2014 Q1
12 quarters
|
|
108
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $610K | 0.13% |
23,555
| – | – |
2015 Q2
7 quarters
|
|
109
ConocoPhillips
COP
$171B
| $592K | 0.12% |
11,865
+200
| +2% | +$9.66K |
2016 Q3
2 quarters
|
|
110
McDonald's
MCD
$169B
| $557K | 0.11% |
+4,301
| New | +$540K |
2017 Q1
0 quarters
|
|
111
Gerdau
GGB
$10.1B
| $545K | 0.11% |
198,954
| – | – |
2013 Q2
15 quarters
|
|
112
iShares China Large-Cap ETF
FXI
$3.9B
| $538K | 0.11% |
+13,986
| New | +$527K |
2017 Q1
0 quarters
|
|
113
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $526K | 0.11% |
16,700
-2,363
| -12% | -$72.5K |
2013 Q2
15 quarters
|
|
114
iShares MSCI Spain ETF
EWP
$2.3B
| $477K | 0.1% |
15,700
| – | – |
2016 Q4
1 quarter
|
|
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $476K | 0.1% |
8,946
-643
| -7% | -$33.4K |
2013 Q2
15 quarters
|
|
116
The Kraft Heinz Company
KHC
$26.9B
| $464K | 0.1% |
+5,108
| New | +$460K |
2017 Q1
0 quarters
|
|
117
GSK
GSK
$95.9B
| $458K | 0.09% |
8,695
+4,458
| +105% | +$226K |
2016 Q3
2 quarters
|
|
118
Deere & Co
DE
$175B
| $457K | 0.09% |
4,200
| – | – |
2013 Q4
13 quarters
|
|
119
Mondelez International
MDLZ
$79.9B
| $450K | 0.09% |
+10,431
| New | +$462K |
2017 Q1
0 quarters
|
|
120
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $433K | 0.09% |
18,259
-45,309
| -71% | -$1.09M |
2013 Q2
15 quarters
|
|
121
Rio Tinto
RIO
$148B
| $427K | 0.09% |
10,500
-500
| -5% | -$21.2K |
2016 Q3
2 quarters
|
|
122
DELISTED
Marathon Oil Corporation
MRO
| $427K | 0.09% |
27,000
| – | – |
2016 Q3
2 quarters
|
|
123
Canadian Solar
CSIQ
$701M
| $386K | 0.08% |
31,440
-1,040
| -3% | -$13.5K |
2016 Q3
2 quarters
|
|
124
Walt Disney
DIS
$188B
| $363K | 0.07% |
3,200
-4,165
| -57% | -$459K |
2016 Q4
1 quarter
|
|
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $336K | 0.07% |
5,345
| – | – |
2016 Q3
2 quarters
|
|
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GFS Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, GFS Advisors held 153 positions worth $486M, up 2.5% from $475M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
GFS Advisors withdrew a net $23.8M in Q1 2017, closing 12 positions and reducing 54 holdings. Its most notable exit was Televisa, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Materials.
Against the trend, GFS Advisors opened a new position in WisdomTree Japan Hedged Equity Fund worth $3.37M.
- GFS Advisors's largest Q1 2017 buy was WisdomTree Japan Hedged Equity Fund: 199,845 shares worth $3.37M.
- GFS Advisors added most to ExxonMobil in Q1 2017, an estimated $6.29M increase.
- GFS Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $8.65M.
- GFS Advisors fully exited Televisa in Q1 2017, selling an estimated $2.4M.
- GFS Advisors's ten largest holdings make up 43% of its $486M portfolio in Q1 2017.
- GFS Advisors opened 16 new positions and closed 12 in Q1 2017.
- GFS Advisors's portfolio value rose 2.5% quarter-over-quarter to $486M.
Based on GFS Advisors's 13F filing for Q1 2017, filed 1 May 2017.