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GFS Advisors Portfolio holdings
AUM
$948M
Turnover
60.33%
1-Year Est. Return
41.15%
This Fund
S&P 500
This Quarter
Est. Return
-3.06%
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
(+4.6%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
149
New
9
Increased
69
Reduced
28
Closed
9
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.61M |
| 2 |
Wells Fargo
WFC
|
+$7.83M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.57M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$11M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$7.43M |
| 3 |
CVS Health
CVS
|
+$3.82M |
| 4 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$3.64M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Royal Gold
RGLD
$19.7B
| $322K | 0.07% |
3,750
-500
| -12% | -$42.1K |
2016 Q4
5 quarters
|
|
127
Corning
GLW
$119B
| $291K | 0.06% |
10,000
| – | – |
2015 Q3
10 quarters
|
|
128
Bristol-Myers Squibb
BMY
$124B
| $259K | 0.05% |
3,910
-13
| -0.3% | -$836 |
2017 Q1
4 quarters
|
|
129
Companhia Siderúrgica Nacional
SID
$1.53B
| $251K | 0.05% |
95,400
| – | – |
2013 Q2
19 quarters
|
|
130
Vale
VALE
$55.4B
| $247K | 0.05% |
19,385
-33,300
| -63% | -$438K |
2013 Q2
19 quarters
|
|
131
Ericsson
ERIC
$34.8B
| $244K | 0.05% |
38,200
| – | – |
2015 Q4
9 quarters
|
|
132
AbbVie
ABBV
$501B
| $237K | 0.05% |
2,501
-17
| -0.7% | -$1.87K |
2017 Q4
1 quarter
|
|
133
DELISTED
Sanchez Energy Corporation
SN
| $234K | 0.05% |
80,000
+23,665
| +42% | +$98K |
2017 Q3
2 quarters
|
|
134
Delta Air Lines
DAL
$51.4B
| $225K | 0.05% |
+4,100
| New | +$226K |
2018 Q1
0 quarters
|
|
135
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $225K | 0.05% |
4,662
-516
| -10% | -$25.7K |
2016 Q4
5 quarters
|
|
136
Hewlett Packard
HPE
$77.8B
| $204K | 0.04% |
11,663
| – | – |
2017 Q1
4 quarters
|
|
137
Deutsche Bank
DB
$61.7B
| $185K | 0.04% |
13,281
| – | – |
2017 Q1
4 quarters
|
|
|
JONE
138
DELISTED
Jones Energy, Inc.
JONE
| $184K | 0.04% |
10,000
| – | – |
2017 Q4
1 quarter
|
|
139
Alerian MLP ETF
AMLP
$12.5B
| $151K | 0.03% |
3,000
| – | – |
2017 Q4
1 quarter
|
|
140
Ford
F
$49.1B
| $114K | 0.02% |
10,392
| – | – |
2017 Q1
4 quarters
|
|
141
Blackstone
BX
$87.1B
| – | – |
-22,300
| Closed | -$714K | – |
|
|
142
Direxion Daily Financial Bull 3x ETF
FAS
$2.11B
| – | – |
-53,200
| Closed | -$3.64M | – |
|
143
First Solar
FSLR
$19.2B
| – | – |
-3,000
| Closed | -$203K | – |
|
144
General Motors
GM
$73.4B
| – | – |
-15,290
| Closed | -$627K | – |
|
145
Honda
HMC
$44.2B
| – | – |
-19,450
| Closed | -$663K | – |
|
|
146
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.18B
| – | – |
-167,600
| Closed | -$7.43M | – |
|
|
147
ProShares UltraPro QQQ
TQQQ
$35.9B
| – | – |
-1,900,800
| Closed | -$11M | – |
|
148
Walmart Inc
WMT
$935B
| – | – |
-6,300
| Closed | -$207K | – |
|
149
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| – | – |
-2,630
| Closed | -$217K | – |
|
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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.