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
+2.57%
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
$382M
AUM Growth
+$44.9M
(+13%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
147
New
14
Increased
67
Reduced
32
Closed
9
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$14.3M |
| 2 |
Bank of America
BAC
|
+$7.02M |
| 3 |
Apple
AAPL
|
+$5.69M |
| 4 |
Vodafone
VOD
|
+$3.95M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.76M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$4.52M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$3.47M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.39M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.13% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 12.6% |
| 4 | Materials | 11.42% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Nike
NKE
$52.4B
| $224K | 0.06% |
+3,640
| New | +$220K |
2016 Q1
0 quarters
|
|
127
GSK
GSK
$95.9B
| $215K | 0.06% |
4,237
-1,720
| -29% | -$85.7K |
2015 Q3
2 quarters
|
|
128
Corning
GLW
$121B
| $209K | 0.05% |
10,000
| – | – |
2015 Q3
2 quarters
|
|
129
UnitedHealth
UNH
$355B
| $206K | 0.05% |
+1,600
| New | +$189K |
2016 Q1
0 quarters
|
|
130
Starbucks
SBUX
$106B
| $205K | 0.05% |
+3,440
| New | +$200K |
2016 Q1
0 quarters
|
|
131
iShares Core S&P Small-Cap ETF
IJR
$102B
| $204K | 0.05% |
+3,620
| New | +$189K |
2016 Q1
0 quarters
|
|
132
DELISTED
Du Pont De Nemours E I
DD
| $200K | 0.05% |
+3,161
| New | +$189K |
2016 Q1
0 quarters
|
|
133
Companhia Siderúrgica Nacional
SID
$1.6B
| $188K | 0.05% |
95,400
| – | – |
2013 Q2
11 quarters
|
|
134
Ford
F
$48.1B
| $150K | 0.04% |
+11,100
| New | +$140K |
2016 Q1
0 quarters
|
|
135
Vale
VALE
$56.2B
| $148K | 0.04% |
35,265
-93,429
| -73% | -$290K |
2013 Q2
11 quarters
|
|
136
iShares MSCI Singapore ETF
EWS
$1.45B
| $121K | 0.03% |
+5,568
| New | +$110K |
2016 Q1
0 quarters
|
|
137
Ambev
ABEV
$50.1B
| $93K | 0.02% |
18,000
| – | – |
2014 Q1
8 quarters
|
|
|
ICA
138
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $48K | 0.01% |
50,000
| – | – |
2013 Q4
9 quarters
|
|
|
139
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
| – | – |
-122,300
| Closed | -$3.16M | – |
|
140
Direxion Daily Financial Bull 3x ETF
FAS
$2.03B
| – | – |
-53,200
| Closed | -$1.55M | – |
|
141
iShares China Large-Cap ETF
FXI
$3.9B
| – | – |
-6,246
| Closed | -$220K | – |
|
142
Hewlett Packard
HPE
$83.8B
| – | – |
-53,681
| Closed | -$474K | – |
|
143
HSBC
HSBC
$321B
| – | – |
-12,311
| Closed | -$433K | – |
|
|
144
iShares S&P 500 Growth ETF
IVW
$78.3B
| – | – |
-268,000
| Closed | -$7.76M | – |
|
|
145
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
| – | – |
-167,600
| Closed | -$3.47M | – |
|
|
146
ProShares UltraPro QQQ
TQQQ
$36.1B
| – | – |
-1,900,800
| Closed | -$4.52M | – |
|
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-64,794
| Closed | -$2.53M | – |
|
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GFS Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, GFS Advisors held 147 positions worth $382M, up 13% from $337M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
GFS Advisors deployed $35.1M of net new capital in Q1 2016, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was Vodafone: 126,842 shares worth $4.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.39M trimmed.
- GFS Advisors's largest Q1 2016 buy was Vodafone: 126,842 shares worth $4.07M.
- GFS Advisors added most to Cemex in Q1 2016, an estimated $14.3M increase.
- GFS Advisors's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $3.39M.
- GFS Advisors fully exited iShares S&P 500 Growth ETF in Q1 2016, selling an estimated $7.76M.
- GFS Advisors's ten largest holdings make up 44% of its $382M portfolio in Q1 2016.
- GFS Advisors opened 14 new positions and closed 9 in Q1 2016.
- GFS Advisors's portfolio value rose 13% quarter-over-quarter to $382M.
Based on GFS Advisors's 13F filing for Q1 2016, filed 16 May 2016.