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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
+10.2%
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
$383M
AUM Growth
+$24.6M
Cap. Flow
-$10M
Cap. Flow %
-2.61%
Top 10 Hldgs %
41.06%
Holding
126
New
8
Increased
26
Reduced
53
Closed
2
Avg Time Held
4 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.29M
2
XOM icon
ExxonMobil
XOM
+$2.16M
3
OXY icon
Occidental Petroleum
OXY
+$1.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.08M
5
TAP icon
Molson Coors Class B
TAP
+$823K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
3
BAC icon
Bank of America
BAC
+$2.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.79%
2 Financials 17.27%
3 Technology 10.41%
4 Materials 6.4%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
101
Walt Disney
DIS
$191B
$386K 0.1%
2,672
+153
+6% +$21.4K
2019 Q1
3 quarters
FMX icon
102
Fomento Económico Mexicano
FMX
$41.2B
$383K 0.1%
4,050
– –
2014 Q4
20 quarters
VALE icon
103
Vale
VALE
$55.4B
$370K 0.1%
28,050
– –
2013 Q2
26 quarters
PG icon
104
Procter & Gamble
PG
$365B
$365K 0.1%
2,926
– –
2013 Q2
26 quarters
ET icon
105
Energy Transfer Partners
ET
$68.5B
$363K 0.09%
28,280
+9,280
+49% +$114K
2018 Q4
4 quarters
EWY icon
106
iShares MSCI South Korea ETF
EWY
$22.3B
$360K 0.09%
5,792
+27
+0.5% +$1.6K
2019 Q1
3 quarters
SLB icon
107
SLB Ltd
SLB
$71.8B
$351K 0.09%
8,725
– –
2019 Q1
3 quarters
GDX icon
108
VanEck Gold Miners ETF
GDX
$26.1B
$341K 0.09%
11,663
-51
-0.4% -$1.39K
2019 Q2
2 quarters
SID icon
109
Companhia Siderúrgica Nacional
SID
$1.53B
$329K 0.09%
95,400
– –
2013 Q2
26 quarters
GLW icon
110
Corning
GLW
$119B
$291K 0.08%
10,000
– –
2015 Q3
17 quarters
EWS icon
111
iShares MSCI Singapore ETF
EWS
$1.46B
$290K 0.08%
12,020
-3,000
-20% -$72.1K
2019 Q1
3 quarters
EWW icon
112
iShares MSCI Mexico ETF
EWW
$1.46B
$278K 0.07%
6,167
– –
2019 Q1
3 quarters
VNM icon
113
VanEck Vietnam ETF
VNM
$461M
$261K 0.07%
16,314
– –
2019 Q2
2 quarters
VNQI icon
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$256K 0.07%
4,325
-250
-5% -$15K
2013 Q2
26 quarters
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$250K 0.07%
3,994
– –
2016 Q2
14 quarters
GM icon
116
General Motors
GM
$73.4B
$241K 0.06%
6,580
– –
2019 Q3
1 quarter
LH icon
117
Labcorp
LH
$26.4B
$225K 0.06%
1,548
– –
2019 Q3
1 quarter
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$223K 0.06%
+2,187
New +$210K
2019 Q4
0 quarters
YPF icon
119
YPF Sociedad Anonima ADS
YPF
$20B
$220K 0.06%
19,000
– –
2019 Q3
1 quarter
EPD icon
120
Enterprise Products Partners
EPD
$76.8B
$211K 0.06%
7,500
– –
2019 Q2
2 quarters
MCD icon
121
McDonald's
MCD
$172B
$202K 0.05%
1,020
– –
2019 Q2
2 quarters
F icon
122
Ford
F
$49.1B
$154K 0.04%
+16,565
New +$149K
2019 Q4
0 quarters
USO icon
123
United States Oil Fund
USO
$2.02B
$134K 0.04%
+1,306
New +$124K
2019 Q4
0 quarters
LUMN icon
124
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$132K 0.03%
+10,000
New +$134K
2019 Q4
0 quarters
RGLD icon
125
Royal Gold
RGLD
$19.7B
– –
-2,500
Closed -$308K –
2 3 4
5
6

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GFS Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, GFS Advisors held 126 positions worth $383M, up 6.9% from $358M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GFS Advisors's Q4 2019 filing shows 8 new, 26 increased, 53 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 151,417 shares worth $4.39M. The largest sale was Apple, an estimated $5.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • GFS Advisors's largest Q4 2019 buy was iShares Gold Trust: 151,417 shares worth $4.39M.
  • GFS Advisors added most to ExxonMobil in Q4 2019, an estimated $2.16M increase.
  • GFS Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $5.02M.
  • GFS Advisors fully exited Royal Gold in Q4 2019, selling an estimated $308K.
  • GFS Advisors's ten largest holdings make up 41% of its $383M portfolio in Q4 2019.
  • GFS Advisors opened 8 new positions and closed 2 in Q4 2019.
  • GFS Advisors's portfolio value rose 6.9% quarter-over-quarter to $383M.

Based on GFS Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.