We are live on ! Find out more
GA

GFS Advisors Portfolio holdings

AUM $948M
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
Cap. Flow
-$29M
Cap. Flow %
-6.54%
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
18
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.32M
3
SAN icon
Banco Santander
SAN
+$799K
4
ALK icon
Alaska Air
ALK
+$662K
5
T icon
AT&T
T
+$640K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.67M
2
TEF
Telefonica
TEF
+$5.54M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.57M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.29M
5
CX icon
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
IBM icon
126
IBM
IBM
$222B
$348K 0.08%
2,510
-4,692
-65% -$654K
HEDJ icon
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$347K 0.08%
10,730
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$136B
$307K 0.07%
4,811
-223
-4% -$13K
GLW icon
129
Corning
GLW
$128B
$299K 0.07%
10,000
– –
GNR icon
130
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$288K 0.06%
6,254
-607
-9% -$26.8K
SID icon
131
Companhia Siderúrgica Nacional
SID
$1.35B
$282K 0.06%
95,400
– –
DEO icon
132
Diageo
DEO
$51.7B
$271K 0.06%
2,052
-1,675
-45% -$216K
VZ icon
133
Verizon
VZ
$208B
$233K 0.05%
4,699
-7,857
-63% -$370K
DB icon
134
Deutsche Bank
DB
$75.8B
$229K 0.05%
13,281
– –
ERIC icon
135
Ericsson
ERIC
$32.5B
$220K 0.05%
38,200
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$215K 0.05%
2,630
-160
-6% -$12.8K
HPE icon
137
Hewlett Packard
HPE
$69.3B
$171K 0.04%
11,663
-2,556
-18% -$34.9K
TIME
138
DELISTED
Time Inc.
TIME
$143K 0.03%
10,600
– –
F icon
139
Ford
F
$55.3B
$124K 0.03%
10,392
– –
AAL icon
140
American Airlines Group
AAL
$9.03B
– –
-10,700
Closed -$538K
ABBV icon
141
AbbVie
ABBV
$451B
– –
-11,248
Closed -$816K
COP icon
142
ConocoPhillips
COP
$157B
– –
-11,665
Closed -$513K
DE icon
143
Deere & Co
DE
$170B
– –
-4,200
Closed -$519K
EWG icon
144
iShares MSCI Germany ETF
EWG
$1.74B
– –
-21,284
Closed -$644K
QCOM icon
145
Qualcomm
QCOM
$175B
– –
-15,498
Closed -$856K
DD
146
DELISTED
Du Pont De Nemours E I
DD
– –
-15,731
Closed -$1.27M
2 3 4 5
6

Similar funds

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
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 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.