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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
-10.48%
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
$289M
AUM Growth
-$14.3M
(-4.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
134
New
11
Increased
53
Reduced
28
Closed
10
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.66M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.08M |
| 3 |
Walmart Inc
WMT
|
+$2.72M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altisource Portfolio Solutions
ASPS
|
+$3.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.68M |
| 3 |
Deere & Co
DE
|
+$1.05M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$705K |
| 5 |
Freeport-McMoran
FCX
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.85% |
| 2 | Financials | 12.52% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Staples | 6.36% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI Brazil ETF
EWZ
$11.7B
| – | – |
-7,500
| Closed | -$246K | – |
|
|
127
Freeport-McMoran
FCX
$100B
| – | – |
-37,400
| Closed | -$696K | – |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| – | – |
-6,000
| Closed | -$291K | – |
|
129
McDonald's
MCD
$172B
| – | – |
-2,490
| Closed | -$237K | – |
|
130
Novartis
NVS
$287B
| – | – |
-2,902
| Closed | -$256K | – |
|
|
131
ProShares UltraPro Short S&P 500
SPXU
$417M
| – | – |
-50
| Closed | -$705K | – |
|
132
DELISTED
US Steel
X
| – | – |
-12,500
| Closed | -$258K | – |
|
133
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-26,626
| Closed | -$261K | – |
|
|
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,554
| Closed | -$303K | – |
|
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GFS Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, GFS Advisors held 134 positions worth $289M, down 4.7% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
GFS Advisors deployed $21M of net new capital in Q3 2015, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 188,076 shares worth $5.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.68M trimmed.
- GFS Advisors's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 188,076 shares worth $5.14M.
- GFS Advisors added most to State Street SPDR EURO STOXX 50 ETF in Q3 2015, an estimated $3.08M increase.
- GFS Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.68M.
- GFS Advisors fully exited Altisource Portfolio Solutions in Q3 2015, selling an estimated $3.13M.
- GFS Advisors's ten largest holdings make up 35% of its $289M portfolio in Q3 2015.
- GFS Advisors opened 11 new positions and closed 10 in Q3 2015.
- GFS Advisors's portfolio value fell 4.7% quarter-over-quarter to $289M.
Based on GFS Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.