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
+3.03%
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
$444M
AUM Growth
-$16.7M
(-3.6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
18
Reduced
73
Closed
7
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.45M |
| 2 |
DuPont de Nemours
DD
|
+$1.32M |
| 3 |
Banco Santander
SAN
|
+$799K |
| 4 |
Alaska Air
ALK
|
+$662K |
| 5 |
AT&T
T
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$6.67M |
| 2 |
Telefonica
TEF
|
+$5.54M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$2.57M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.29M |
| 5 |
Cemex
CX
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.56% |
| 2 | Financials | 17.02% |
| 3 | Materials | 15.52% |
| 4 | Consumer Staples | 8.04% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
IBM
IBM
$215B
| $348K | 0.08% |
2,510
-4,692
| -65% | -$654K |
2017 Q2
1 quarter
|
|
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $347K | 0.08% |
10,730
| – | – |
2016 Q2
5 quarters
|
|
128
Bristol-Myers Squibb
BMY
$121B
| $307K | 0.07% |
4,811
-223
| -4% | -$13K |
2017 Q1
2 quarters
|
|
129
Corning
GLW
$121B
| $299K | 0.07% |
10,000
| – | – |
2015 Q3
8 quarters
|
|
130
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $288K | 0.06% |
6,254
-607
| -9% | -$26.8K |
2016 Q4
3 quarters
|
|
131
Companhia Siderúrgica Nacional
SID
$1.6B
| $282K | 0.06% |
95,400
| – | – |
2013 Q2
17 quarters
|
|
132
Diageo
DEO
$51.2B
| $271K | 0.06% |
2,052
-1,675
| -45% | -$216K |
2016 Q3
4 quarters
|
|
133
Verizon
VZ
$185B
| $233K | 0.05% |
4,699
-7,857
| -63% | -$370K |
2014 Q1
14 quarters
|
|
134
Deutsche Bank
DB
$61.6B
| $229K | 0.05% |
13,281
| – | – |
2017 Q1
2 quarters
|
|
135
Ericsson
ERIC
$31.1B
| $220K | 0.05% |
38,200
| – | – |
2015 Q4
7 quarters
|
|
136
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $215K | 0.05% |
2,630
-160
| -6% | -$12.8K |
2017 Q2
1 quarter
|
|
137
Hewlett Packard
HPE
$83.8B
| $171K | 0.04% |
11,663
-2,556
| -18% | -$34.9K |
2017 Q1
2 quarters
|
|
138
DELISTED
Time Inc.
TIME
| $143K | 0.03% |
10,600
| – | – |
2016 Q3
4 quarters
|
|
139
Ford
F
$48.1B
| $124K | 0.03% |
10,392
| – | – |
2017 Q1
2 quarters
|
|
140
American Airlines Group
AAL
$7.8B
| – | – |
-10,700
| Closed | -$538K | – |
|
141
AbbVie
ABBV
$501B
| – | – |
-11,248
| Closed | -$816K | – |
|
142
ConocoPhillips
COP
$171B
| – | – |
-11,665
| Closed | -$513K | – |
|
143
Deere & Co
DE
$175B
| – | – |
-4,200
| Closed | -$519K | – |
|
144
iShares MSCI Germany ETF
EWG
$1.42B
| – | – |
-21,284
| Closed | -$644K | – |
|
145
Qualcomm
QCOM
$184B
| – | – |
-15,498
| Closed | -$856K | – |
|
|
146
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-15,731
| Closed | -$1.27M | – |
|
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GFS Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, GFS Advisors held 146 positions worth $444M, down 3.6% from $460M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
GFS Advisors withdrew a net $29M in Q3 2017, closing 7 positions and reducing 73 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Financials and Materials.
Against the trend, GFS Advisors opened a new position in DuPont de Nemours worth $1.39M.
- GFS Advisors's largest Q3 2017 buy was DuPont de Nemours: 7,896 shares worth $1.39M.
- GFS Advisors added most to ExxonMobil in Q3 2017, an estimated $1.45M increase.
- GFS Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $6.67M.
- GFS Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.27M.
- GFS Advisors's ten largest holdings make up 44% of its $444M portfolio in Q3 2017.
- GFS Advisors opened 5 new positions and closed 7 in Q3 2017.
- GFS Advisors's portfolio value fell 3.6% quarter-over-quarter to $444M.
Based on GFS Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.