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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
+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
Cap. Flow
+$11.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
42.07%
Holding
146
New
7
Increased
57
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$6.11M
2
GE icon
GE Aerospace
GE
+$4.3M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.1M
4
T icon
AT&T
T
+$4.03M
5
XOM icon
ExxonMobil
XOM
+$3.39M

Top Sells

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$15.9M
2
AXP icon
American Express
AXP
+$1.58M
3
GM icon
General Motors
GM
+$1.39M
4
GLD icon
SPDR Gold Trust
GLD
+$1.36M
5
NKE icon
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
FDX icon
126
FedEx
FDX
$78.3B
$274K 0.06%
1,100
-456
-29% -$104K
ERIC icon
127
Ericsson
ERIC
$32.5B
$255K 0.06%
38,200
– –
GNR icon
128
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$254K 0.06%
5,178
-1,076
-17% -$50.6K
DB icon
129
Deutsche Bank
DB
$75.8B
$252K 0.05%
13,281
– –
ABBV icon
130
AbbVie
ABBV
$451B
$244K 0.05%
+2,518
New +$237K
BMY icon
131
Bristol-Myers Squibb
BMY
$136B
$240K 0.05%
3,923
-888
-18% -$55.5K
SID icon
132
Companhia Siderúrgica Nacional
SID
$1.35B
$234K 0.05%
95,400
– –
JONE
133
DELISTED
Jones Energy, Inc.
JONE
$220K 0.05%
+10,000
New +$233K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$217K 0.05%
2,630
– –
AAL icon
135
American Airlines Group
AAL
$9.03B
$213K 0.05%
+4,100
New +$204K
WMT icon
136
Walmart Inc
WMT
$820B
$207K 0.04%
6,300
-8,400
-57% -$257K
FSLR icon
137
First Solar
FSLR
$22B
$203K 0.04%
+3,000
New +$176K
HPE icon
138
Hewlett Packard
HPE
$69.3B
$167K 0.04%
11,663
– –
AMLP icon
139
Alerian MLP ETF
AMLP
$13.4B
$162K 0.04%
+3,000
New +$160K
F icon
140
Ford
F
$55.3B
$130K 0.03%
10,392
– –
AAP icon
141
Advance Auto Parts
AAP
$2.59B
– –
-4,200
Closed -$417K
ALK icon
142
Alaska Air
ALK
$4.72B
– –
-8,100
Closed -$618K
BBVA icon
143
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-1,779,105
Closed -$15.9M
EWP icon
144
iShares MSCI Spain ETF
EWP
$2.24B
– –
-15,700
Closed -$530K
VZ icon
145
Verizon
VZ
$208B
– –
-4,699
Closed -$233K
TIME
146
DELISTED
Time Inc.
TIME
– –
-10,600
Closed -$143K
2 3 4 5
6

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TIM
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DC
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GAM
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AOWM
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UAG
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WDA
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LRPA
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AWP
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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.