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GA

GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
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
$486M
AUM Growth
+$11.8M
Cap. Flow
-$23.8M
Cap. Flow %
-4.89%
Top 10 Hldgs %
43.33%
Holding
153
New
16
Increased
47
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.29M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.39M
3
AZN icon
AstraZeneca
AZN
+$1.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.65M
2
AXP icon
American Express
AXP
+$5.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
4
CX icon
Cemex
CX
+$3.43M
5
BAC icon
Bank of America
BAC
+$3.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.75%
2 Financials 15.7%
3 Materials 13.94%
4 Consumer Staples 8.34%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
126
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$330K 0.07%
7,741
+2,729
+54% +$117K
EWZ icon
127
iShares MSCI Brazil ETF
EWZ
$8.16B
$324K 0.07%
8,646
-5,654
-40% -$211K
IXN icon
128
iShares Global Tech ETF
IXN
$9.5B
$313K 0.06%
+15,120
New +$299K
RGLD icon
129
Royal Gold
RGLD
$22.3B
$298K 0.06%
4,250
– –
HMC icon
130
Honda
HMC
$41.3B
$291K 0.06%
9,620
– –
SID icon
131
Companhia Siderúrgica Nacional
SID
$1.35B
$279K 0.06%
95,400
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$136B
$274K 0.06%
+5,034
New +$276K
GLW icon
133
Corning
GLW
$128B
$270K 0.06%
10,000
– –
HPE icon
134
Hewlett Packard
HPE
$69.3B
$262K 0.05%
+18,979
New +$255K
ERIC icon
135
Ericsson
ERIC
$32.5B
$254K 0.05%
38,200
– –
SLB icon
136
SLB Ltd
SLB
$85.1B
$237K 0.05%
3,037
– –
DB icon
137
Deutsche Bank
DB
$75.8B
$228K 0.05%
+13,281
New +$230K
UL icon
138
Unilever
UL
$140B
$227K 0.05%
4,089
-3,378
-45% -$171K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$224K 0.05%
2,698
-13,464
-83% -$1.11M
TIME
140
DELISTED
Time Inc.
TIME
$205K 0.04%
10,600
– –
F icon
141
Ford
F
$55.3B
$121K 0.02%
+10,392
New +$129K
BHP icon
142
BHP
BHP
$242B
– –
-22,140
Closed -$707K
DBC icon
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-65,488
Closed -$1.04M
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-30,027
Closed -$1.05M
EUO icon
145
ProShares UltraShort Euro
EUO
$33.1M
– –
-8,000
Closed -$217K
IBM icon
146
IBM
IBM
$222B
– –
-3,169
Closed -$503K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-15,500
Closed -$658K
ILF icon
148
iShares Latin America 40 ETF
ILF
$3.72B
– –
-7,451
Closed -$205K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$898B
– –
-7,081
Closed -$1.59M
TV icon
150
Televisa
TV
$1.45B
– –
-115,065
Closed -$2.4M
3 4 5
6
7

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GAM
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AOWM
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UAG
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WDA
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LRPA
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AWP
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GFS Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, GFS Advisors held 153 positions worth $486M, up 2.5% from $475M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GFS Advisors withdrew a net $23.8M in Q1 2017, closing 12 positions and reducing 54 holdings. Its most notable exit was Televisa, an estimated $2.4M position sold in full.

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

Against the trend, GFS Advisors opened a new position in WisdomTree Japan Hedged Equity Fund worth $3.37M.

  • GFS Advisors's largest Q1 2017 buy was WisdomTree Japan Hedged Equity Fund: 66,615 shares worth $3.37M.
  • GFS Advisors added most to ExxonMobil in Q1 2017, an estimated $6.29M increase.
  • GFS Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $8.65M.
  • GFS Advisors fully exited Televisa in Q1 2017, selling an estimated $2.4M.
  • GFS Advisors's ten largest holdings make up 43% of its $486M portfolio in Q1 2017.
  • GFS Advisors opened 16 new positions and closed 12 in Q1 2017.
  • GFS Advisors's portfolio value rose 2.5% quarter-over-quarter to $486M.

Based on GFS Advisors's 13F filing for Q1 2017, filed 1 May 2017.