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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
+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
Cap. Flow
-$42.1M
Cap. Flow %
-9.15%
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
21
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
2
IBM icon
IBM
IBM
+$1.09M
3
SHPG
Shire pic
SHPG
+$803K
4
CVS icon
CVS Health
CVS
+$596K
5
AAP icon
Advance Auto Parts
AAP
+$577K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.78M
2
VOD icon
Vodafone
VOD
+$4.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.82M
5
BAC icon
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
AAXJ icon
126
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$361K 0.08%
5,345
– –
HEDJ icon
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$334K 0.07%
10,730
-13,678
-56% -$443K
RGLD icon
128
Royal Gold
RGLD
$22.3B
$332K 0.07%
4,250
– –
IXN icon
129
iShares Global Tech ETF
IXN
$9.5B
$330K 0.07%
15,120
– –
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$320K 0.07%
27,000
– –
EWZ icon
131
iShares MSCI Brazil ETF
EWZ
$8.16B
$319K 0.07%
9,325
+679
+8% +$24.4K
GLW icon
132
Corning
GLW
$128B
$300K 0.07%
10,000
– –
GNR icon
133
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$285K 0.06%
6,861
-880
-11% -$37K
BMY icon
134
Bristol-Myers Squibb
BMY
$136B
$280K 0.06%
5,034
– –
ERIC icon
135
Ericsson
ERIC
$32.5B
$274K 0.06%
38,200
– –
DB icon
136
Deutsche Bank
DB
$75.8B
$240K 0.05%
13,281
– –
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$221K 0.05%
+2,790
New +$213K
SID icon
138
Companhia Siderúrgica Nacional
SID
$1.35B
$205K 0.04%
95,400
– –
HPE icon
139
Hewlett Packard
HPE
$69.3B
$183K 0.04%
14,219
-4,760
-25% -$66.3K
TIME
140
DELISTED
Time Inc.
TIME
$152K 0.03%
10,600
– –
F icon
141
Ford
F
$55.3B
$116K 0.03%
10,392
– –
ADNT icon
142
Adient
ADNT
$1.47B
– –
-15,706
Closed -$1.14M
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-2,698
Closed -$224K
RIO icon
144
Rio Tinto
RIO
$168B
– –
-10,500
Closed -$427K
SLB icon
145
SLB Ltd
SLB
$85.1B
– –
-3,037
Closed -$237K
UL icon
146
Unilever
UL
$140B
– –
-4,089
Closed -$227K
2 3 4 5
6

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TIM
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DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

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.