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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
+4.9%
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
$392M
AUM Growth
-$89.2M
(-19%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
154
New
8
Increased
25
Reduced
83
Closed
20
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.7M |
| 4 |
The Kraft Heinz Company
KHC
|
+$2.49M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$15.4M |
| 2 |
Cemex
CX
|
+$12.7M |
| 3 |
ExxonMobil
XOM
|
+$11.3M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$9.67M |
| 5 |
TotalEnergies
TTE
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.98% |
| 2 | Financials | 12.81% |
| 3 | Materials | 9.43% |
| 4 | Communication Services | 8.31% |
| 5 | Technology | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vale
VALE
$55.6B
| $218K | 0.06% |
14,710
-5,800
| -28% | -$78.3K |
2013 Q2
21 quarters
|
|
127
PayPal
PYPL
$48.5B
| $216K | 0.06% |
2,462
| – | – |
2018 Q2
1 quarter
|
|
128
T-Mobile US
TMUS
$171B
| $216K | 0.06% |
3,080
-3,720
| -55% | -$239K |
2018 Q1
2 quarters
|
|
129
Texas Capital Bancshares
TCBI
$3.96B
| $215K | 0.05% |
+2,600
| New | +$236K |
2018 Q3
0 quarters
|
|
130
American Airlines Group
AAL
$7.86B
| $207K | 0.05% |
5,000
-6,800
| -58% | -$266K |
2017 Q4
3 quarters
|
|
131
Allstate
ALL
$62.7B
| $207K | 0.05% |
2,100
-4,850
| -70% | -$473K |
2018 Q1
2 quarters
|
|
132
iShares MSCI Spain ETF
EWP
$2.32B
| $204K | 0.05% |
+6,880
| New | +$210K |
2018 Q3
0 quarters
|
|
133
America Movil
AMX
$68.4B
| $181K | 0.05% |
11,260
-201,140
| -95% | -$3.39M |
2013 Q2
21 quarters
|
|
134
Alerian MLP ETF
AMLP
$12.7B
| $160K | 0.04% |
3,000
| – | – |
2017 Q4
3 quarters
|
|
135
Advance Auto Parts
AAP
$2.68B
| – | – |
-1,550
| Closed | -$210K | – |
|
136
AbbVie
ABBV
$504B
| – | – |
-2,501
| Closed | -$232K | – |
|
137
Delta Air Lines
DAL
$49.6B
| – | – |
-4,100
| Closed | -$203K | – |
|
138
Deutsche Bank
DB
$61.2B
| – | – |
-13,281
| Closed | -$142K | – |
|
139
DELISTED
Discover Financial Services
DFS
| – | – |
-6,300
| Closed | -$444K | – |
|
140
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| – | – |
-40,058
| Closed | -$1.74M | – |
|
141
Ford
F
$49.6B
| – | – |
-10,392
| Closed | -$115K | – |
|
142
iShares China Large-Cap ETF
FXI
$3.89B
| – | – |
-12,592
| Closed | -$542K | – |
|
143
iShares Core High Dividend ETF
HDV
$15.6B
| – | – |
-127,080
| Closed | -$2.16M | – |
|
144
Hewlett Packard
HPE
$73.2B
| – | – |
-11,663
| Closed | -$170K | – |
|
145
iShares Global Tech ETF
IXN
$9.05B
| – | – |
-15,240
| Closed | -$418K | – |
|
146
iShares US Technology ETF
IYW
$25.1B
| – | – |
-8,172
| Closed | -$364K | – |
|
147
DELISTED
Kellanova
K
| – | – |
-12,354
| Closed | -$811K | – |
|
148
McDonald's
MCD
$172B
| – | – |
-4,833
| Closed | -$757K | – |
|
149
Mondelez International
MDLZ
$81.6B
| – | – |
-10,431
| Closed | -$428K | – |
|
150
Pilgrim's Pride
PPC
$7.01B
| – | – |
-14,000
| Closed | -$282K | – |
|
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GFS Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, GFS Advisors held 154 positions worth $392M, down 19% from $481M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
GFS Advisors withdrew a net $112M in Q3 2018, closing 20 positions and reducing 83 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 34% a quarter earlier, followed by Financials and Materials.
Against the trend, GFS Advisors opened a new position in General Motors worth $441K.
- GFS Advisors's largest Q3 2018 buy was General Motors: 13,090 shares worth $441K.
- GFS Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $7.26M increase.
- GFS Advisors's biggest Q3 2018 reduction was Bank of America, cutting an estimated $15.4M.
- GFS Advisors fully exited iShares Core High Dividend ETF in Q3 2018, selling an estimated $2.16M.
- GFS Advisors's ten largest holdings make up 41% of its $392M portfolio in Q3 2018.
- GFS Advisors opened 8 new positions and closed 20 in Q3 2018.
- GFS Advisors's portfolio value fell 19% quarter-over-quarter to $392M.
Based on GFS Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.