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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
+4.9%
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
$392M
AUM Growth
-$89.2M
Cap. Flow
-$112M
Cap. Flow %
-28.47%
Top 10 Hldgs %
41.36%
Holding
154
New
8
Increased
25
Reduced
83
Closed
20
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.5M
3
GLD icon
SPDR Gold Trust
GLD
+$2.7M
4
KHC icon
The Kraft Heinz Company
KHC
+$2.49M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.21M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.4M
2
CX icon
Cemex
CX
+$12.7M
3
XOM icon
ExxonMobil
XOM
+$11.3M
4
FMX icon
Fomento Económico Mexicano
FMX
+$9.67M
5
TTE icon
TotalEnergies
TTE
+$7.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.98%
2 Financials 12.81%
3 Materials 9.43%
4 Communication Services 8.31%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KOF icon
101
Coca-Cola Femsa
KOF
$24.3B
$379K 0.1%
6,190
-3,290
-35% -$200K
2016 Q3
8 quarters
GLW icon
102
Corning
GLW
$119B
$353K 0.09%
10,000
– –
2015 Q3
12 quarters
ERIC icon
103
Ericsson
ERIC
$34.8B
$336K 0.09%
38,200
– –
2015 Q4
11 quarters
FSLR icon
104
First Solar
FSLR
$19.2B
$334K 0.09%
6,890
-2,810
-29% -$146K
2018 Q2
1 quarter
EWW icon
105
iShares MSCI Mexico ETF
EWW
$1.46B
$317K 0.08%
+6,180
New +$313K
2018 Q3
0 quarters
SBUX icon
106
Starbucks
SBUX
$110B
$315K 0.08%
5,550
-7,100
-56% -$375K
2018 Q1
2 quarters
BIDU icon
107
Baidu
BIDU
$28.1B
$309K 0.08%
+1,350
New +$317K
2018 Q3
0 quarters
COST icon
108
Costco
COST
$433B
$308K 0.08%
1,310
-464
-26% -$105K
2017 Q4
3 quarters
SLB icon
109
SLB Ltd
SLB
$71.8B
$301K 0.08%
4,940
-5,060
-51% -$326K
2017 Q4
3 quarters
WM icon
110
Waste Management
WM
$89.6B
$291K 0.07%
3,220
-10,000
-76% -$887K
2013 Q2
21 quarters
SN icon
111
DELISTED
Sanchez Energy Corporation
SN
$287K 0.07%
125,000
– –
2017 Q3
4 quarters
MKTX icon
112
MarketAxess Holdings
MKTX
$5.79B
$285K 0.07%
1,595
-230
-13% -$44.2K
2018 Q2
1 quarter
EWZ icon
113
iShares MSCI Brazil ETF
EWZ
$11.6B
$272K 0.07%
8,075
-1,250
-13% -$42.1K
2015 Q4
11 quarters
WYNN icon
114
Wynn Resorts
WYNN
$7.93B
$266K 0.07%
+2,090
New +$310K
2018 Q3
0 quarters
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$190B
$256K 0.07%
+4,000
New +$255K
2018 Q3
0 quarters
CSIQ icon
116
Canadian Solar
CSIQ
$718M
$249K 0.06%
17,170
-14,150
-45% -$195K
2016 Q3
8 quarters
BMY icon
117
Bristol-Myers Squibb
BMY
$124B
$243K 0.06%
3,910
– –
2017 Q1
6 quarters
EWH icon
118
iShares MSCI Hong Kong ETF
EWH
$1.18B
$243K 0.06%
10,162
-6,825
-40% -$164K
2016 Q3
8 quarters
DD icon
119
DuPont de Nemours
DD
$17.8B
$241K 0.06%
1,480
-6,176
-81% -$1.06M
2017 Q3
4 quarters
SHPG
120
DELISTED
Shire pic
SHPG
$235K 0.06%
1,297
-1,130
-47% -$196K
2017 Q2
5 quarters
RGLD icon
121
Royal Gold
RGLD
$19.7B
$233K 0.06%
3,021
-229
-7% -$18.8K
2016 Q4
7 quarters
DEO icon
122
Diageo
DEO
$52.3B
$228K 0.06%
1,610
+150
+10% +$21.5K
2016 Q3
8 quarters
AZN icon
123
AstraZeneca
AZN
$259B
$222K 0.06%
2,800
-4,250
-60% -$321K
2017 Q1
6 quarters
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$222K 0.06%
+2,330
New +$210K
2018 Q3
0 quarters
SID icon
125
Companhia Siderúrgica Nacional
SID
$1.53B
$218K 0.06%
95,400
– –
2013 Q2
21 quarters
3 4
5
6 7

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GAM
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GFS Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, GFS Advisors held 154 positions worth $392M, down 19% from $481M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GFS Advisors withdrew a net $112M in Q3 2018, closing 20 positions and reducing 83 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 34% a quarter earlier, followed by Financials and Materials.

Against the trend, GFS Advisors opened a new position in General Motors worth $441K.

  • GFS Advisors's largest Q3 2018 buy was General Motors: 13,090 shares worth $441K.
  • GFS Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $7.26M increase.
  • GFS Advisors's biggest Q3 2018 reduction was Bank of America, cutting an estimated $15.4M.
  • GFS Advisors fully exited iShares Core High Dividend ETF in Q3 2018, selling an estimated $2.16M.
  • GFS Advisors's ten largest holdings make up 41% of its $392M portfolio in Q3 2018.
  • GFS Advisors opened 8 new positions and closed 20 in Q3 2018.
  • GFS Advisors's portfolio value fell 19% quarter-over-quarter to $392M.

Based on GFS Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.