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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
-3.06%
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
$483M
AUM Growth
+$21.3M
Cap. Flow
+$39.7M
Cap. Flow %
8.22%
Top 10 Hldgs %
41.84%
Holding
149
New
9
Increased
69
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.61M
2
WFC icon
Wells Fargo
WFC
+$7.83M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.57M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.8M
5
GLD icon
SPDR Gold Trust
GLD
+$5.79M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$11M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$7.43M
3
CVS icon
CVS Health
CVS
+$3.82M
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.64M
5
SAN icon
Banco Santander
SAN
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.37%
2 Financials 15.57%
3 Materials 10.39%
4 Consumer Staples 8.39%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
126
Royal Gold
RGLD
$22.3B
$322K 0.07%
3,750
-500
-12% -$42.1K
GLW icon
127
Corning
GLW
$128B
$291K 0.06%
10,000
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$136B
$259K 0.05%
3,910
-13
-0.3% -$836
SID icon
129
Companhia Siderúrgica Nacional
SID
$1.35B
$251K 0.05%
95,400
– –
VALE icon
130
Vale
VALE
$64B
$247K 0.05%
19,385
-33,300
-63% -$438K
ERIC icon
131
Ericsson
ERIC
$32.5B
$244K 0.05%
38,200
– –
ABBV icon
132
AbbVie
ABBV
$451B
$237K 0.05%
2,501
-17
-0.7% -$1.87K
SN
133
DELISTED
Sanchez Energy Corporation
SN
$234K 0.05%
80,000
+23,665
+42% +$98K
DAL icon
134
Delta Air Lines
DAL
$52.7B
$225K 0.05%
+4,100
New +$226K
GNR icon
135
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$225K 0.05%
4,662
-516
-10% -$25.7K
HPE icon
136
Hewlett Packard
HPE
$69.3B
$204K 0.04%
11,663
– –
DB icon
137
Deutsche Bank
DB
$75.8B
$185K 0.04%
13,281
– –
JONE
138
DELISTED
Jones Energy, Inc.
JONE
$184K 0.04%
10,000
– –
AMLP icon
139
Alerian MLP ETF
AMLP
$13.4B
$151K 0.03%
3,000
– –
F icon
140
Ford
F
$55.3B
$114K 0.02%
10,392
– –
BX icon
141
Blackstone
BX
$107B
– –
-22,300
Closed -$714K
FAS icon
142
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-53,200
Closed -$3.64M
FSLR icon
143
First Solar
FSLR
$22B
– –
-3,000
Closed -$203K
GM icon
144
General Motors
GM
$75.7B
– –
-15,290
Closed -$627K
HMC icon
145
Honda
HMC
$41.3B
– –
-19,450
Closed -$663K
SPXL icon
146
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
– –
-167,600
Closed -$7.43M
TQQQ icon
147
ProShares UltraPro QQQ
TQQQ
$36.2B
– –
-1,900,800
Closed -$11M
WMT icon
148
Walmart Inc
WMT
$820B
– –
-6,300
Closed -$207K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-2,630
Closed -$217K
2 3 4 5
6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, GFS Advisors held 149 positions worth $483M, up 4.6% from $462M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GFS Advisors deployed $39.7M of net new capital in Q1 2018, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,988 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was CVS Health, an estimated $3.82M trimmed.

  • GFS Advisors's largest Q1 2018 buy was Meta Platforms (Facebook): 7,988 shares worth $1.28M.
  • GFS Advisors added most to Apple in Q1 2018, an estimated $8.61M increase.
  • GFS Advisors's biggest Q1 2018 reduction was CVS Health, cutting an estimated $3.82M.
  • GFS Advisors fully exited ProShares UltraPro QQQ in Q1 2018, selling an estimated $11M.
  • GFS Advisors's ten largest holdings make up 42% of its $483M portfolio in Q1 2018.
  • GFS Advisors opened 9 new positions and closed 9 in Q1 2018.
  • GFS Advisors's portfolio value rose 4.6% quarter-over-quarter to $483M.

Based on GFS Advisors's 13F filing for Q1 2018, filed 9 May 2018.