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
+5.55%
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
$475M
AUM Growth
+$24.5M
(+5.4%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
147
New
14
Increased
36
Reduced
46
Closed
10
Avg Time Held
2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$7.07M |
| 2 |
Bank of America
BAC
|
+$3.93M |
| 3 |
CVS Health
CVS
|
+$3.75M |
| 4 |
Unilever NV New York Registry Shares
UN
|
+$2.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.13M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.85M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.33M |
| 5 |
Caterpillar
CAT
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.47% |
| 2 | Financials | 16.81% |
| 3 | Materials | 13.49% |
| 4 | Consumer Staples | 7.87% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Companhia Siderúrgica Nacional
SID
$1.59B
| $308K | 0.06% |
95,400
| – | – |
2013 Q2
14 quarters
|
|
127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $294K | 0.06% |
5,345
| – | – |
2016 Q3
1 quarter
|
|
128
Honda
HMC
$43.4B
| $281K | 0.06% |
9,620
| – | – |
2015 Q1
7 quarters
|
|
129
Royal Gold
RGLD
$19.1B
| $269K | 0.06% |
+4,250
| New | +$289K |
2016 Q4
0 quarters
|
|
130
SLB Ltd
SLB
$71.9B
| $255K | 0.05% |
3,037
| – | – |
2015 Q1
7 quarters
|
|
131
Corning
GLW
$121B
| $243K | 0.05% |
10,000
| – | – |
2015 Q3
5 quarters
|
|
132
Ericsson
ERIC
$31B
| $223K | 0.05% |
38,200
| – | – |
2015 Q4
4 quarters
|
|
133
ProShares UltraShort Euro
EUO
$40.8M
| $217K | 0.05% |
+8,000
| New | +$207K |
2016 Q4
0 quarters
|
|
134
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
| $206K | 0.04% |
+5,012
| New | +$201K |
2016 Q4
0 quarters
|
|
135
iShares Latin America 40 ETF
ILF
$4.09B
| $205K | 0.04% |
7,451
| – | – |
2015 Q3
5 quarters
|
|
136
GSK
GSK
$95.9B
| $204K | 0.04% |
4,237
| – | – |
2016 Q3
1 quarter
|
|
137
DELISTED
Time Inc.
TIME
| $189K | 0.04% |
10,600
-1,500
| -12% | -$22.3K |
2016 Q3
1 quarter
|
|
138
Ambev
ABEV
$49.9B
| – | – |
-18,000
| Closed | -$110K | – |
|
139
Assured Guaranty
AGO
$3.04B
| – | – |
-40,000
| Closed | -$1.11M | – |
|
140
Boeing
BA
$145B
| – | – |
-2,500
| Closed | -$329K | – |
|
|
141
Caterpillar
CAT
$344B
| – | – |
-12,855
| Closed | -$1.14M | – |
|
142
CSX Corp
CSX
$89.2B
| – | – |
-72,000
| Closed | -$732K | – |
|
143
Deutsche Bank
DB
$61.5B
| – | – |
-37,237
| Closed | -$435K | – |
|
|
144
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| – | – |
-198,945
| Closed | -$2.85M | – |
|
|
145
iShares MSCI Japan ETF
EWJ
$23.3B
| – | – |
-62,390
| Closed | -$3.13M | – |
|
146
iShares MSCI Singapore ETF
EWS
$1.45B
| – | – |
-6,063
| Closed | -$132K | – |
|
147
DELISTED
Kellanova
K
| – | – |
-2,769
| Closed | -$201K | – |
|
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GAM
AOWM
UAG
WDA
LRPA
AWP
GFS Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, GFS Advisors held 147 positions worth $475M, up 5.4% from $450M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
GFS Advisors withdrew a net $62.9M in Q4 2016, closing 10 positions and reducing 46 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Financials and Materials.
Against the trend, GFS Advisors opened a new position in Vanguard FTSE Developed Markets ETF worth $2.26M.
- GFS Advisors's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 61,868 shares worth $2.26M.
- GFS Advisors added most to Cemex in Q4 2016, an estimated $7.07M increase.
- GFS Advisors's biggest Q4 2016 reduction was Apple, cutting an estimated $79.9M.
- GFS Advisors fully exited iShares MSCI Japan ETF in Q4 2016, selling an estimated $3.13M.
- GFS Advisors's ten largest holdings make up 44% of its $475M portfolio in Q4 2016.
- GFS Advisors opened 14 new positions and closed 10 in Q4 2016.
- GFS Advisors's portfolio value rose 5.4% quarter-over-quarter to $475M.
Based on GFS Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.