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
-0.3%
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
$414M
AUM Growth
+$32.4M
(+8.5%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
148
New
10
Increased
42
Reduced
51
Closed
26
Avg Time Held
2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$7.77M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.56M |
| 4 |
Cemex
CX
|
+$4.02M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$1.93M |
| 2 |
Pfizer
PFE
|
+$1.72M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$1.72M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.68M |
| 5 |
Microsoft
MSFT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.93% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 12.56% |
| 4 | Materials | 10.41% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$171B
| – | – |
-12,793
| Closed | -$515K | – |
|
127
Canadian Solar
CSIQ
$701M
| – | – |
-32,480
| Closed | -$626K | – |
|
128
CSX Corp
CSX
$89.2B
| – | – |
-72,000
| Closed | -$618K | – |
|
129
Deutsche Bank
DB
$61.6B
| – | – |
-34,745
| Closed | -$526K | – |
|
130
Diageo
DEO
$51.2B
| – | – |
-9,380
| Closed | -$1.01M | – |
|
131
iShares MSCI Hong Kong ETF
EWH
$1.17B
| – | – |
-26,800
| Closed | -$530K | – |
|
132
iShares MSCI South Korea ETF
EWY
$22.9B
| – | – |
-12,343
| Closed | -$652K | – |
|
133
Ford
F
$47.9B
| – | – |
-11,100
| Closed | -$150K | – |
|
134
GSK
GSK
$96.1B
| – | – |
-4,237
| Closed | -$215K | – |
|
135
IBM
IBM
$215B
| – | – |
-6,642
| Closed | -$962K | – |
|
136
Coca-Cola Femsa
KOF
$24.5B
| – | – |
-9,430
| Closed | -$783K | – |
|
137
Southwest Airlines
LUV
$19.3B
| – | – |
-5,000
| Closed | -$224K | – |
|
138
McDonald's
MCD
$168B
| – | – |
-1,971
| Closed | -$247K | – |
|
139
Qualcomm
QCOM
$184B
| – | – |
-15,653
| Closed | -$800K | – |
|
140
Starbucks
SBUX
$106B
| – | – |
-3,440
| Closed | -$205K | – |
|
|
141
Toyota
TM
$222B
| – | – |
-18,150
| Closed | -$1.93M | – |
|
142
Unilever
UL
$137B
| – | – |
-7,467
| Closed | -$380K | – |
|
143
UnitedHealth
UNH
$353B
| – | – |
-1,600
| Closed | -$206K | – |
|
144
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| – | – |
-4,470
| Closed | -$303K | – |
|
145
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-32,072
| Closed | -$357K | – |
|
|
MON
146
DELISTED
Monsanto Co
MON
| – | – |
-7,250
| Closed | -$636K | – |
|
|
CHL
147
DELISTED
China Mobile Limited
CHL
| – | – |
-30,950
| Closed | -$1.72M | – |
|
|
INP
148
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| – | – |
-5,100
| Closed | -$320K | – |
|
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GFS Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, GFS Advisors held 148 positions worth $414M, up 8.5% from $382M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
GFS Advisors deployed $36.2M of net new capital in Q2 2016, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 447,600 shares worth $7.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Pfizer, an estimated $1.72M trimmed.
- GFS Advisors's largest Q2 2016 buy was Vanguard S&P 500 Growth ETF: 447,600 shares worth $7.81M.
- GFS Advisors added most to State Street SPDR EURO STOXX 50 ETF in Q2 2016, an estimated $5.59M increase.
- GFS Advisors's biggest Q2 2016 reduction was Pfizer, cutting an estimated $1.72M.
- GFS Advisors fully exited Toyota in Q2 2016, selling an estimated $1.93M.
- GFS Advisors's ten largest holdings make up 43% of its $414M portfolio in Q2 2016.
- GFS Advisors opened 10 new positions and closed 26 in Q2 2016.
- GFS Advisors's portfolio value rose 8.5% quarter-over-quarter to $414M.
Based on GFS Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.