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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
-14.58%
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
$374M
AUM Growth
-$18.1M
(-4.6%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
142
New
8
Increased
44
Reduced
46
Closed
24
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$16.9M |
| 3 |
Apple
AAPL
|
+$4.75M |
| 4 |
ExxonMobil
XOM
|
+$4.42M |
| 5 |
DuPont de Nemours
DD
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.89M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$3.41M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$3.4M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$3.06M |
| 5 |
Bank of America
BAC
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.78% |
| 2 | Financials | 11.38% |
| 3 | Consumer Staples | 9.5% |
| 4 | Materials | 8.32% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI Spain ETF
EWP
$2.32B
| – | – |
-6,880
| Closed | -$204K | – |
|
127
iShares MSCI South Korea ETF
EWY
$22.3B
| – | – |
-5,731
| Closed | -$391K | – |
|
128
iShares MSCI Mexico ETF
EWW
$1.46B
| – | – |
-6,180
| Closed | -$317K | – |
|
129
First Solar
FSLR
$19.2B
| – | – |
-6,890
| Closed | -$334K | – |
|
130
Gran Tierra Energy
GTE
$375M
| – | – |
-28,600
| Closed | -$1.09M | – |
|
131
Coca-Cola Femsa
KOF
$24.3B
| – | – |
-6,190
| Closed | -$379K | – |
|
132
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-1,595
| Closed | -$285K | – |
|
133
Nike
NKE
$55.2B
| – | – |
-6,384
| Closed | -$541K | – |
|
134
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,530
| Closed | -$547K | – |
|
|
135
ProShares Ultra QQQ
QLD
$14.6B
| – | – |
-271,200
| Closed | -$3.41M | – |
|
136
Starbucks
SBUX
$110B
| – | – |
-5,550
| Closed | -$315K | – |
|
137
SLB Ltd
SLB
$71.8B
| – | – |
-4,940
| Closed | -$301K | – |
|
|
138
ProShares Ultra S&P500
SSO
$8.94B
| – | – |
-213,600
| Closed | -$3.4M | – |
|
139
Texas Capital Bancshares
TCBI
$3.94B
| – | – |
-2,600
| Closed | -$215K | – |
|
140
T-Mobile US
TMUS
$168B
| – | – |
-3,080
| Closed | -$216K | – |
|
141
Wynn Resorts
WYNN
$7.93B
| – | – |
-2,090
| Closed | -$266K | – |
|
|
SHPG
142
DELISTED
Shire pic
SHPG
| – | – |
-1,297
| Closed | -$235K | – |
|
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GFS Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, GFS Advisors held 142 positions worth $374M, down 4.6% from $392M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
GFS Advisors deployed $43.3M of net new capital in Q4 2018, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was NVIDIA: 123,120 shares worth $411K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Procter & Gamble, an estimated $3.89M trimmed.
- GFS Advisors's largest Q4 2018 buy was NVIDIA: 123,120 shares worth $411K.
- GFS Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $28.2M increase.
- GFS Advisors's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $3.89M.
- GFS Advisors fully exited ProShares Ultra QQQ in Q4 2018, selling an estimated $3.41M.
- GFS Advisors's ten largest holdings make up 46% of its $374M portfolio in Q4 2018.
- GFS Advisors opened 8 new positions and closed 24 in Q4 2018.
- GFS Advisors's portfolio value fell 4.6% quarter-over-quarter to $374M.
Based on GFS Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.