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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
+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
(+2.5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
153
New
16
Increased
47
Reduced
54
Closed
12
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.29M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.39M |
| 3 |
AstraZeneca
AZN
|
+$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.47M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.65M |
| 2 |
American Express
AXP
|
+$5.69M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69M |
| 4 |
Cemex
CX
|
+$3.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $330K | 0.07% |
7,741
+2,729
| +54% | +$117K |
2016 Q4
1 quarter
|
|
127
iShares MSCI Brazil ETF
EWZ
$11.9B
| $324K | 0.07% |
8,646
-5,654
| -40% | -$211K |
2015 Q4
5 quarters
|
|
128
iShares Global Tech ETF
IXN
$9.4B
| $313K | 0.06% |
+15,120
| New | +$299K |
2017 Q1
0 quarters
|
|
129
Royal Gold
RGLD
$19.1B
| $298K | 0.06% |
4,250
| – | – |
2016 Q4
1 quarter
|
|
130
Honda
HMC
$43.4B
| $291K | 0.06% |
9,620
| – | – |
2015 Q1
8 quarters
|
|
131
Companhia Siderúrgica Nacional
SID
$1.6B
| $279K | 0.06% |
95,400
| – | – |
2013 Q2
15 quarters
|
|
132
Bristol-Myers Squibb
BMY
$121B
| $274K | 0.06% |
+5,034
| New | +$276K |
2017 Q1
0 quarters
|
|
133
Corning
GLW
$121B
| $270K | 0.06% |
10,000
| – | – |
2015 Q3
6 quarters
|
|
134
Hewlett Packard
HPE
$83.8B
| $262K | 0.05% |
+18,979
| New | +$255K |
2017 Q1
0 quarters
|
|
135
Ericsson
ERIC
$31.1B
| $254K | 0.05% |
38,200
| – | – |
2015 Q4
5 quarters
|
|
136
SLB Ltd
SLB
$72B
| $237K | 0.05% |
3,037
| – | – |
2015 Q1
8 quarters
|
|
137
Deutsche Bank
DB
$61.6B
| $228K | 0.05% |
+13,281
| New | +$230K |
2017 Q1
0 quarters
|
|
138
Unilever
UL
$138B
| $227K | 0.05% |
4,089
-3,378
| -45% | -$171K |
2016 Q3
2 quarters
|
|
139
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $224K | 0.05% |
2,698
-13,464
| -83% | -$1.11M |
2016 Q4
1 quarter
|
|
140
DELISTED
Time Inc.
TIME
| $205K | 0.04% |
10,600
| – | – |
2016 Q3
2 quarters
|
|
141
Ford
F
$48.1B
| $121K | 0.02% |
+10,392
| New | +$129K |
2017 Q1
0 quarters
|
|
142
BHP
BHP
$212B
| – | – |
-22,140
| Closed | -$707K | – |
|
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| – | – |
-65,488
| Closed | -$1.04M | – |
|
144
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-30,027
| Closed | -$1.05M | – |
|
145
ProShares UltraShort Euro
EUO
$40.8M
| – | – |
-8,000
| Closed | -$217K | – |
|
146
IBM
IBM
$215B
| – | – |
-3,169
| Closed | -$503K | – |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| – | – |
-15,500
| Closed | -$658K | – |
|
148
iShares Latin America 40 ETF
ILF
$4.1B
| – | – |
-7,451
| Closed | -$205K | – |
|
149
iShares Core S&P 500 ETF
IVV
$887B
| – | – |
-7,081
| Closed | -$1.59M | – |
|
150
Televisa
TV
$1.25B
| – | – |
-115,065
| Closed | -$2.4M | – |
|
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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: 199,845 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.