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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
+3.03%
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
$444M
AUM Growth
-$16.7M
Cap. Flow
-$29M
Cap. Flow %
-6.54%
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
18
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.32M
3
SAN icon
Banco Santander
SAN
+$799K
4
ALK icon
Alaska Air
ALK
+$662K
5
T icon
AT&T
T
+$640K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.67M
2
TEF
Telefonica
TEF
+$5.54M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.57M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.29M
5
CX icon
Cemex
CX
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.56%
2 Financials 17.02%
3 Materials 15.52%
4 Consumer Staples 8.04%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$32.3B
$612K 0.14%
38,883
-3,189
-8% -$50.8K
CHL
102
DELISTED
China Mobile Limited
CHL
$577K 0.13%
11,398
– –
HMC icon
103
Honda
HMC
$41.3B
$575K 0.13%
19,450
-970
-5% -$27.4K
DFS
104
DELISTED
Discover Financial Services
DFS
$574K 0.13%
+8,900
New +$540K
IGE icon
105
iShares North American Natural Resources ETF
IGE
$770M
$545K 0.12%
16,188
-1,124
-6% -$36.1K
GGB icon
106
Gerdau
GGB
$9.01B
$542K 0.12%
198,954
– –
FXI icon
107
iShares China Large-Cap ETF
FXI
$4.23B
$540K 0.12%
12,246
-430
-3% -$18.4K
EWP icon
108
iShares MSCI Spain ETF
EWP
$2.24B
$530K 0.12%
15,700
– –
CSIQ icon
109
Canadian Solar
CSIQ
$892M
$527K 0.12%
31,320
-120
-0.4% -$1.97K
EWY icon
110
iShares MSCI South Korea ETF
EWY
$28B
$514K 0.12%
7,443
-6,600
-47% -$454K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$473K 0.11%
1,450
– –
GWX icon
112
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$471K 0.11%
13,458
-580
-4% -$19.8K
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$470K 0.11%
7,904
-155
-2% -$9.06K
MDLZ icon
114
Mondelez International
MDLZ
$79.6B
$424K 0.1%
10,431
– –
AAP icon
115
Advance Auto Parts
AAP
$2.59B
$417K 0.09%
4,200
– –
EWH icon
116
iShares MSCI Hong Kong ETF
EWH
$1.26B
$407K 0.09%
16,490
-16,800
-50% -$408K
EWZ icon
117
iShares MSCI Brazil ETF
EWZ
$8.16B
$389K 0.09%
9,325
– –
KHC icon
118
Kraft Heinz
KHC
$30.5B
$387K 0.09%
4,995
-113
-2% -$9.45K
AAXJ icon
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$386K 0.09%
5,345
– –
WMT icon
120
Walmart Inc
WMT
$820B
$383K 0.09%
+14,700
New +$386K
RGLD icon
121
Royal Gold
RGLD
$22.3B
$366K 0.08%
4,250
– –
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$366K 0.08%
27,000
– –
IXN icon
123
iShares Global Tech ETF
IXN
$9.5B
$359K 0.08%
15,120
– –
SN
124
DELISTED
Sanchez Energy Corporation
SN
$357K 0.08%
+74,000
New +$380K
FDX icon
125
FedEx
FDX
$78.3B
$351K 0.08%
1,556
-2,800
-64% -$596K
2 3 4
5
6

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GAM
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GFS Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, GFS Advisors held 146 positions worth $444M, down 3.6% from $460M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GFS Advisors withdrew a net $29M in Q3 2017, closing 7 positions and reducing 73 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Financials and Materials.

Against the trend, GFS Advisors opened a new position in DuPont de Nemours worth $1.39M.

  • GFS Advisors's largest Q3 2017 buy was DuPont de Nemours: 7,896 shares worth $1.39M.
  • GFS Advisors added most to ExxonMobil in Q3 2017, an estimated $1.45M increase.
  • GFS Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $6.67M.
  • GFS Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.27M.
  • GFS Advisors's ten largest holdings make up 44% of its $444M portfolio in Q3 2017.
  • GFS Advisors opened 5 new positions and closed 7 in Q3 2017.
  • GFS Advisors's portfolio value fell 3.6% quarter-over-quarter to $444M.

Based on GFS Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.