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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
-3.06%
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
$483M
AUM Growth
+$21.3M
(+4.6%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
149
New
9
Increased
69
Reduced
28
Closed
9
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.61M |
| 2 |
Wells Fargo
WFC
|
+$7.83M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.57M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$11M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$7.43M |
| 3 |
CVS Health
CVS
|
+$3.82M |
| 4 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$3.64M |
| 5 |
Banco Santander
SAN
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.37% |
| 2 | Financials | 15.57% |
| 3 | Materials | 10.39% |
| 4 | Consumer Staples | 8.39% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$71.8B
| $651K | 0.13% |
10,047
-612
| -6% | -$42.7K |
2017 Q4
1 quarter
|
|
102
iShares Silver Trust
SLV
$27.9B
| $650K | 0.13% |
42,185
+1,484
| +4% | +$23.4K |
2014 Q3
14 quarters
|
|
103
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $582K | 0.12% |
22,615
| – | – |
2015 Q2
11 quarters
|
|
104
iShares China Large-Cap ETF
FXI
$3.94B
| $578K | 0.12% |
12,246
| – | – |
2017 Q1
4 quarters
|
|
105
iShares MSCI South Korea ETF
EWY
$22.3B
| $562K | 0.12% |
7,443
| – | – |
2016 Q3
6 quarters
|
|
106
Wynn Resorts
WYNN
$7.93B
| $556K | 0.12% |
+3,050
| New | +$527K |
2018 Q1
0 quarters
|
|
107
iShares North American Natural Resources ETF
IGE
$814M
| $547K | 0.11% |
16,540
+1,036
| +7% | +$35.8K |
2013 Q2
19 quarters
|
|
108
Canadian Solar
CSIQ
$718M
| $510K | 0.11% |
31,320
| – | – |
2016 Q3
6 quarters
|
|
109
American Airlines Group
AAL
$8.13B
| $499K | 0.1% |
9,600
+5,500
| +134% | +$295K |
2017 Q4
1 quarter
|
|
110
AstraZeneca
AZN
$259B
| $493K | 0.1% |
7,050
-4,613
| -40% | -$320K |
2017 Q1
4 quarters
|
|
111
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $484K | 0.1% |
13,678
+1,189
| +10% | +$42.8K |
2013 Q2
19 quarters
|
|
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $482K | 0.1% |
7,910
+268
| +4% | +$16.4K |
2013 Q2
19 quarters
|
|
113
DELISTED
Discover Financial Services
DFS
| $453K | 0.09% |
6,300
+900
| +17% | +$69.5K |
2017 Q3
2 quarters
|
|
114
DELISTED
Marathon Oil Corporation
MRO
| $436K | 0.09% |
27,000
| – | – |
2016 Q3
6 quarters
|
|
115
Mondelez International
MDLZ
$80.4B
| $435K | 0.09% |
10,431
| – | – |
2017 Q1
4 quarters
|
|
116
iShares MSCI Brazil ETF
EWZ
$11.6B
| $418K | 0.09% |
9,325
| – | – |
2015 Q4
9 quarters
|
|
117
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $417K | 0.09% |
16,490
| – | – |
2016 Q3
6 quarters
|
|
118
T-Mobile US
TMUS
$168B
| $415K | 0.09% |
+6,800
| New | +$425K |
2018 Q1
0 quarters
|
|
119
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $404K | 0.08% |
23,650
-5,000
| -17% | -$97.6K |
2013 Q2
19 quarters
|
|
120
iShares Global Tech ETF
IXN
$9.32B
| $398K | 0.08% |
15,120
| – | – |
2017 Q1
4 quarters
|
|
121
Eli Lilly
LLY
$1.12T
| $386K | 0.08% |
+5,000
| New | +$403K |
2018 Q1
0 quarters
|
|
122
Diageo
DEO
$52.3B
| $377K | 0.08% |
2,785
-397
| -12% | -$55.2K |
2016 Q3
6 quarters
|
|
123
Coca-Cola Femsa
KOF
$24.3B
| $354K | 0.07% |
5,330
-5,700
| -52% | -$406K |
2016 Q3
6 quarters
|
|
124
Pilgrim's Pride
PPC
$6.88B
| $345K | 0.07% |
+14,000
| New | +$376K |
2018 Q1
0 quarters
|
|
125
Costco
COST
$433B
| $334K | 0.07% |
1,774
| – | – |
2017 Q4
1 quarter
|
|
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GFS Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, GFS Advisors held 149 positions worth $483M, up 4.6% from $462M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
GFS Advisors deployed $39.7M of net new capital in Q1 2018, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,988 shares worth $1.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was CVS Health, an estimated $3.82M trimmed.
- GFS Advisors's largest Q1 2018 buy was Meta Platforms (Facebook): 7,988 shares worth $1.28M.
- GFS Advisors added most to Apple in Q1 2018, an estimated $8.61M increase.
- GFS Advisors's biggest Q1 2018 reduction was CVS Health, cutting an estimated $3.82M.
- GFS Advisors fully exited ProShares UltraPro QQQ in Q1 2018, selling an estimated $11M.
- GFS Advisors's ten largest holdings make up 42% of its $483M portfolio in Q1 2018.
- GFS Advisors opened 9 new positions and closed 9 in Q1 2018.
- GFS Advisors's portfolio value rose 4.6% quarter-over-quarter to $483M.
Based on GFS Advisors's 13F filing for Q1 2018, filed 9 May 2018.