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
+2.64%
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
$462M
AUM Growth
+$18.1M
(+4.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
146
New
7
Increased
57
Reduced
39
Closed
6
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHL
China Mobile Limited
CHL
|
+$6.11M |
| 2 |
GE Aerospace
GE
|
+$4.3M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$4.1M |
| 4 |
AT&T
T
|
+$4.03M |
| 5 |
ExxonMobil
XOM
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$15.9M |
| 2 |
American Express
AXP
|
+$1.58M |
| 3 |
General Motors
GM
|
+$1.39M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.36M |
| 5 |
Nike
NKE
|
+$829K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.36% |
| 2 | Financials | 14.04% |
| 3 | Materials | 12.31% |
| 4 | Consumer Staples | 8.04% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
FedEx
FDX
$68.9B
| $274K | 0.06% |
1,100
-456
| -29% | -$104K |
2016 Q1
7 quarters
|
|
127
Ericsson
ERIC
$31.1B
| $255K | 0.06% |
38,200
| – | – |
2015 Q4
8 quarters
|
|
128
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $254K | 0.06% |
5,178
-1,076
| -17% | -$50.6K |
2016 Q4
4 quarters
|
|
129
Deutsche Bank
DB
$61.6B
| $252K | 0.05% |
13,281
| – | – |
2017 Q1
3 quarters
|
|
130
AbbVie
ABBV
$501B
| $244K | 0.05% |
+2,518
| New | +$237K |
2017 Q4
0 quarters
|
|
131
Bristol-Myers Squibb
BMY
$121B
| $240K | 0.05% |
3,923
-888
| -18% | -$55.5K |
2017 Q1
3 quarters
|
|
132
Companhia Siderúrgica Nacional
SID
$1.6B
| $234K | 0.05% |
95,400
| – | – |
2013 Q2
18 quarters
|
|
|
JONE
133
DELISTED
Jones Energy, Inc.
JONE
| $220K | 0.05% |
+10,000
| New | +$233K |
2017 Q4
0 quarters
|
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $217K | 0.05% |
2,630
| – | – |
2017 Q2
2 quarters
|
|
135
American Airlines Group
AAL
$7.8B
| $213K | 0.05% |
+4,100
| New | +$204K |
2017 Q4
0 quarters
|
|
136
Walmart Inc
WMT
$922B
| $207K | 0.04% |
6,300
-8,400
| -57% | -$257K |
2017 Q3
1 quarter
|
|
137
First Solar
FSLR
$19.2B
| $203K | 0.04% |
+3,000
| New | +$176K |
2017 Q4
0 quarters
|
|
138
Hewlett Packard
HPE
$83.8B
| $167K | 0.04% |
11,663
| – | – |
2017 Q1
3 quarters
|
|
139
Alerian MLP ETF
AMLP
$12.6B
| $162K | 0.04% |
+3,000
| New | +$160K |
2017 Q4
0 quarters
|
|
140
Ford
F
$48.1B
| $130K | 0.03% |
10,392
| – | – |
2017 Q1
3 quarters
|
|
141
Advance Auto Parts
AAP
$2.51B
| – | – |
-4,200
| Closed | -$417K | – |
|
142
Alaska Air
ALK
$3.99B
| – | – |
-8,100
| Closed | -$618K | – |
|
|
143
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| – | – |
-1,779,105
| Closed | -$15.9M | – |
|
144
iShares MSCI Spain ETF
EWP
$2.3B
| – | – |
-15,700
| Closed | -$530K | – |
|
145
Verizon
VZ
$185B
| – | – |
-4,699
| Closed | -$233K | – |
|
146
DELISTED
Time Inc.
TIME
| – | – |
-10,600
| Closed | -$143K | – |
|
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GAM
AOWM
UAG
WDA
LRPA
AWP
GFS Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, GFS Advisors held 146 positions worth $462M, up 4.1% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
GFS Advisors's Q4 2017 filing shows 7 new, 57 increased, 39 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 10,659 shares worth $718K. The largest sale was Banco Bilbao Vizcaya Argentaria, an estimated $15.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Financials and Materials.
- GFS Advisors's largest Q4 2017 buy was SLB Ltd: 10,659 shares worth $718K.
- GFS Advisors added most to China Mobile Limited in Q4 2017, an estimated $6.11M increase.
- GFS Advisors's biggest Q4 2017 reduction was American Express, cutting an estimated $1.58M.
- GFS Advisors fully exited Banco Bilbao Vizcaya Argentaria in Q4 2017, selling an estimated $15.9M.
- GFS Advisors's ten largest holdings make up 42% of its $462M portfolio in Q4 2017.
- GFS Advisors opened 7 new positions and closed 6 in Q4 2017.
- GFS Advisors's portfolio value rose 4.1% quarter-over-quarter to $462M.
Based on GFS Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.