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GFS Advisors Portfolio holdings
AUM
$948M
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
(-19%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
154
New
8
Increased
25
Reduced
83
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.7M |
| 4 |
Kraft Heinz
KHC
|
+$2.49M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$15.4M |
| 2 |
Cemex
CX
|
+$12.7M |
| 3 |
ExxonMobil
XOM
|
+$11.3M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$9.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola Femsa
KOF
$23.7B
| $379K | 0.1% |
6,190
-3,290
| -35% | -$200K |
|
102
Corning
GLW
$128B
| $353K | 0.09% |
10,000
| – | – |
|
103
Ericsson
ERIC
$32.5B
| $336K | 0.09% |
38,200
| – | – |
|
104
First Solar
FSLR
$22B
| $334K | 0.09% |
6,890
-2,810
| -29% | -$146K |
|
105
iShares MSCI Mexico ETF
EWW
$1.77B
| $317K | 0.08% |
+6,180
| New | +$313K |
|
106
Starbucks
SBUX
$123B
| $315K | 0.08% |
5,550
-7,100
| -56% | -$375K |
|
107
Baidu
BIDU
$32.9B
| $309K | 0.08% |
+1,350
| New | +$317K |
|
108
Costco
COST
$419B
| $308K | 0.08% |
1,310
-464
| -26% | -$105K |
|
109
SLB Ltd
SLB
$85.1B
| $301K | 0.08% |
4,940
-5,060
| -51% | -$326K |
|
110
Waste Management
WM
$87.8B
| $291K | 0.07% |
3,220
-10,000
| -76% | -$887K |
|
|
SN
111
DELISTED
Sanchez Energy Corporation
SN
| $287K | 0.07% |
125,000
| – | – |
|
112
MarketAxess Holdings
MKTX
$5.73B
| $285K | 0.07% |
1,595
-230
| -13% | -$44.2K |
|
113
iShares MSCI Brazil ETF
EWZ
$8.16B
| $272K | 0.07% |
8,075
-1,250
| -13% | -$42.1K |
|
114
Wynn Resorts
WYNN
$9.81B
| $266K | 0.07% |
+2,090
| New | +$310K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$195B
| $256K | 0.07% |
+4,000
| New | +$255K |
|
116
Canadian Solar
CSIQ
$892M
| $249K | 0.06% |
17,170
-14,150
| -45% | -$195K |
|
117
Bristol-Myers Squibb
BMY
$136B
| $243K | 0.06% |
3,910
| – | – |
|
118
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $243K | 0.06% |
10,162
-6,825
| -40% | -$164K |
|
119
DuPont de Nemours
DD
$18.5B
| $241K | 0.06% |
1,480
-6,176
| -81% | -$1.06M |
|
|
SHPG
120
DELISTED
Shire pic
SHPG
| $235K | 0.06% |
1,297
-1,130
| -47% | -$196K |
|
121
Royal Gold
RGLD
$22.3B
| $233K | 0.06% |
3,021
-229
| -7% | -$18.8K |
|
122
Diageo
DEO
$51.7B
| $228K | 0.06% |
1,610
+150
| +10% | +$21.5K |
|
123
AstraZeneca
AZN
$252B
| $222K | 0.06% |
2,800
-4,250
| -60% | -$321K |
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $222K | 0.06% |
+2,330
| New | +$210K |
|
125
Companhia Siderúrgica Nacional
SID
$1.35B
| $218K | 0.06% |
95,400
| – | – |
|
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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.