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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
-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
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Brazil ETF
EWZ
$8.16B
| – | – |
-7,500
| Closed | -$246K |
|
|
127
Freeport-McMoran
FCX
$110B
| – | – |
-37,400
| Closed | -$696K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| – | – |
-6,000
| Closed | -$291K |
|
129
McDonald's
MCD
$188B
| – | – |
-2,490
| Closed | -$237K |
|
130
Novartis
NVS
$292B
| – | – |
-2,902
| Closed | -$256K |
|
|
131
ProShares UltraPro Short S&P 500
SPXU
$387M
| – | – |
-50
| Closed | -$705K |
|
|
X
132
DELISTED
US Steel
X
| – | – |
-12,500
| Closed | -$258K |
|
|
SN
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.