We are live on ! Find out more
GA

GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
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
$450M
AUM Growth
+$36.2M
Cap. Flow
+$71.6M
Cap. Flow %
15.9%
Top 10 Hldgs %
43.04%
Holding
145
New
23
Increased
57
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.9M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.69M
3
MSFT icon
Microsoft
MSFT
+$3.24M
4
TEF
Telefonica
TEF
+$2.52M
5
PEP icon
PepsiCo
PEP
+$2.29M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.5M
2
BAC icon
Bank of America
BAC
+$8.64M
3
CAT icon
Caterpillar
CAT
+$5.43M
4
XOM icon
ExxonMobil
XOM
+$3.7M
5
WMT icon
Walmart Inc
WMT
+$3.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.09%
2 Financials 13.72%
3 Materials 12.36%
4 Consumer Staples 8.69%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$85.1B
$239K 0.05%
3,037
-272
-8% -$21.6K
GLW icon
127
Corning
GLW
$128B
$236K 0.05%
10,000
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$110B
$231K 0.05%
3,720
– –
GSK icon
129
GSK
GSK
$102B
$228K 0.05%
+4,237
New +$232K
ILF icon
130
iShares Latin America 40 ETF
ILF
$3.72B
$209K 0.05%
7,451
-3,944
-35% -$110K
K
131
DELISTED
Kellanova
K
$201K 0.04%
2,769
– –
EWS icon
132
iShares MSCI Singapore ETF
EWS
$1.23B
$132K 0.03%
6,063
-277
-4% -$6.02K
ABEV icon
133
Ambev
ABEV
$44.1B
$110K 0.02%
18,000
– –
CXT icon
134
Crane NXT
CXT
$2.89B
– –
-36,275
Closed -$715K
EPP icon
135
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
– –
-12,177
Closed -$477K
EUO icon
136
ProShares UltraShort Euro
EUO
$33.1M
– –
-65,380
Closed -$1.59M
GNR icon
137
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
– –
-7,812
Closed -$290K
INDA icon
138
iShares MSCI India ETF
INDA
$6.61B
– –
-78,950
Closed -$2.2M
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-8,564
Closed -$215K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.8B
– –
-2,406
Closed -$277K
JCI icon
141
Johnson Controls International
JCI
$84.6B
– –
-355,062
Closed -$16.5M
KHC icon
142
Kraft Heinz
KHC
$30.5B
– –
-3,633
Closed -$321K
MU icon
143
Micron Technology
MU
$1.05T
– –
-36,500
Closed -$502K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-26,091
Closed -$923K
ICA
145
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-50,000
Closed -$33K
2 3 4 5
6

Similar funds

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

GFS Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, GFS Advisors held 145 positions worth $450M, up 8.8% from $414M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GFS Advisors deployed $71.6M of net new capital in Q3 2016, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was Toyota: 16,750 shares worth $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Bank of America, an estimated $8.64M trimmed.

  • GFS Advisors's largest Q3 2016 buy was Toyota: 16,750 shares worth $1.94M.
  • GFS Advisors added most to Apple in Q3 2016, an estimated $75.9M increase.
  • GFS Advisors's biggest Q3 2016 reduction was Bank of America, cutting an estimated $8.64M.
  • GFS Advisors fully exited Johnson Controls International in Q3 2016, selling an estimated $16.5M.
  • GFS Advisors's ten largest holdings make up 43% of its $450M portfolio in Q3 2016.
  • GFS Advisors opened 23 new positions and closed 12 in Q3 2016.
  • GFS Advisors's portfolio value rose 8.8% quarter-over-quarter to $450M.

Based on GFS Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.