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
+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
(+8.8%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
145
New
23
Increased
57
Reduced
29
Closed
12
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.9M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$4.69M |
| 3 |
Microsoft
MSFT
|
+$3.24M |
| 4 |
Telefonica
TEF
|
+$2.52M |
| 5 |
PepsiCo
PEP
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$16.5M |
| 2 |
Bank of America
BAC
|
+$8.64M |
| 3 |
Caterpillar
CAT
|
+$5.43M |
| 4 |
ExxonMobil
XOM
|
+$3.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$72B
| $239K | 0.05% |
3,037
-272
| -8% | -$21.6K |
2015 Q1
6 quarters
|
|
127
Corning
GLW
$121B
| $236K | 0.05% |
10,000
| – | – |
2015 Q3
4 quarters
|
|
128
iShares Core S&P Small-Cap ETF
IJR
$102B
| $231K | 0.05% |
3,720
| – | – |
2016 Q1
2 quarters
|
|
129
GSK
GSK
$95.9B
| $228K | 0.05% |
+4,237
| New | +$232K |
2016 Q3
0 quarters
|
|
130
iShares Latin America 40 ETF
ILF
$4.1B
| $209K | 0.05% |
7,451
-3,944
| -35% | -$110K |
2015 Q3
4 quarters
|
|
131
DELISTED
Kellanova
K
| $201K | 0.04% |
2,769
| – | – |
2016 Q2
1 quarter
|
|
132
iShares MSCI Singapore ETF
EWS
$1.45B
| $132K | 0.03% |
6,063
-277
| -4% | -$6.02K |
2016 Q1
2 quarters
|
|
133
Ambev
ABEV
$50.1B
| $110K | 0.02% |
18,000
| – | – |
2014 Q1
10 quarters
|
|
134
Crane NXT
CXT
$3.04B
| – | – |
-36,275
| Closed | -$715K | – |
|
135
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| – | – |
-12,177
| Closed | -$477K | – |
|
136
ProShares UltraShort Euro
EUO
$40.8M
| – | – |
-65,380
| Closed | -$1.59M | – |
|
137
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| – | – |
-7,812
| Closed | -$290K | – |
|
138
iShares MSCI India ETF
INDA
$5.82B
| – | – |
-78,950
| Closed | -$2.2M | – |
|
139
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-8,564
| Closed | -$215K | – |
|
140
iShares Russell 2000 ETF
IWM
$76.4B
| – | – |
-2,406
| Closed | -$277K | – |
|
|
141
Johnson Controls International
JCI
$92.3B
| – | – |
-355,062
| Closed | -$16.5M | – |
|
142
The Kraft Heinz Company
KHC
$26.9B
| – | – |
-3,633
| Closed | -$321K | – |
|
143
Micron Technology
MU
$1.03T
| – | – |
-36,500
| Closed | -$502K | – |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$227B
| – | – |
-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 | – |
|
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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.