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
+3.61%
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
$460M
AUM Growth
-$26.2M
(-5.4%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
21
Reduced
69
Closed
5
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.27M |
| 2 |
IBM
IBM
|
+$1.09M |
| 3 |
SHPG
Shire pic
SHPG
|
+$803K |
| 4 |
CVS Health
CVS
|
+$596K |
| 5 |
Advance Auto Parts
AAP
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$7.78M |
| 2 |
Vodafone
VOD
|
+$4.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.82M |
| 5 |
Bank of America
BAC
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.42% |
| 2 | Financials | 15.89% |
| 3 | Materials | 15.71% |
| 4 | Consumer Staples | 8.02% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $361K | 0.08% |
5,345
| – | – |
2016 Q3
3 quarters
|
|
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $334K | 0.07% |
10,730
-13,678
| -56% | -$443K |
2016 Q2
4 quarters
|
|
128
Royal Gold
RGLD
$19.1B
| $332K | 0.07% |
4,250
| – | – |
2016 Q4
2 quarters
|
|
129
iShares Global Tech ETF
IXN
$9.4B
| $330K | 0.07% |
15,120
| – | – |
2017 Q1
1 quarter
|
|
130
DELISTED
Marathon Oil Corporation
MRO
| $320K | 0.07% |
27,000
| – | – |
2016 Q3
3 quarters
|
|
131
iShares MSCI Brazil ETF
EWZ
$11.9B
| $319K | 0.07% |
9,325
+679
| +8% | +$24.4K |
2015 Q4
6 quarters
|
|
132
Corning
GLW
$121B
| $300K | 0.07% |
10,000
| – | – |
2015 Q3
7 quarters
|
|
133
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $285K | 0.06% |
6,861
-880
| -11% | -$37K |
2016 Q4
2 quarters
|
|
134
Bristol-Myers Squibb
BMY
$121B
| $280K | 0.06% |
5,034
| – | – |
2017 Q1
1 quarter
|
|
135
Ericsson
ERIC
$31.1B
| $274K | 0.06% |
38,200
| – | – |
2015 Q4
6 quarters
|
|
136
Deutsche Bank
DB
$61.6B
| $240K | 0.05% |
13,281
| – | – |
2017 Q1
1 quarter
|
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $221K | 0.05% |
+2,790
| New | +$213K |
2017 Q2
0 quarters
|
|
138
Companhia Siderúrgica Nacional
SID
$1.6B
| $205K | 0.04% |
95,400
| – | – |
2013 Q2
16 quarters
|
|
139
Hewlett Packard
HPE
$83.8B
| $183K | 0.04% |
14,219
-4,760
| -25% | -$66.3K |
2017 Q1
1 quarter
|
|
140
DELISTED
Time Inc.
TIME
| $152K | 0.03% |
10,600
| – | – |
2016 Q3
3 quarters
|
|
141
Ford
F
$48.1B
| $116K | 0.03% |
10,392
| – | – |
2017 Q1
1 quarter
|
|
142
Adient
ADNT
$1.35B
| – | – |
-15,706
| Closed | -$1.14M | – |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| – | – |
-2,698
| Closed | -$224K | – |
|
144
Rio Tinto
RIO
$148B
| – | – |
-10,500
| Closed | -$427K | – |
|
145
SLB Ltd
SLB
$72B
| – | – |
-3,037
| Closed | -$237K | – |
|
146
Unilever
UL
$138B
| – | – |
-4,089
| Closed | -$227K | – |
|
Similar funds
TIM
DC
GAM
AOWM
UAG
WDA
LRPA
AWP
GFS Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, GFS Advisors held 146 positions worth $460M, down 5.4% from $486M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
GFS Advisors withdrew a net $42.1M in Q2 2017, closing 5 positions and reducing 69 holdings. Its most notable exit was Adient, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Financials and Materials.
Against the trend, GFS Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $1.29M.
- GFS Advisors's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 31,202 shares worth $1.29M.
- GFS Advisors added most to CVS Health in Q2 2017, an estimated $596K increase.
- GFS Advisors's biggest Q2 2017 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $7.78M.
- GFS Advisors fully exited Adient in Q2 2017, selling an estimated $1.14M.
- GFS Advisors's ten largest holdings make up 44% of its $460M portfolio in Q2 2017.
- GFS Advisors opened 5 new positions and closed 5 in Q2 2017.
- GFS Advisors's portfolio value fell 5.4% quarter-over-quarter to $460M.
Based on GFS Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.