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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
-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
Cap. Flow
+$43.3M
Cap. Flow %
11.59%
Top 10 Hldgs %
46.17%
Holding
142
New
8
Increased
44
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
2
FMX icon
Fomento Económico Mexicano
FMX
+$16.9M
3
AAPL icon
Apple
AAPL
+$4.75M
4
XOM icon
ExxonMobil
XOM
+$4.42M
5
DD icon
DuPont de Nemours
DD
+$3.93M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.89M
2
QLD icon
ProShares Ultra QQQ
QLD
+$3.41M
3
SSO icon
ProShares Ultra S&P500
SSO
+$3.4M
4
CHL
China Mobile Limited
CHL
+$3.06M
5
BAC icon
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
EWP icon
126
iShares MSCI Spain ETF
EWP
$2.24B
– –
-6,880
Closed -$204K
EWY icon
127
iShares MSCI South Korea ETF
EWY
$28B
– –
-5,731
Closed -$391K
EWW icon
128
iShares MSCI Mexico ETF
EWW
$1.77B
– –
-6,180
Closed -$317K
FSLR icon
129
First Solar
FSLR
$22B
– –
-6,890
Closed -$334K
GTE icon
130
Gran Tierra Energy
GTE
$349M
– –
-28,600
Closed -$1.09M
KOF icon
131
Coca-Cola Femsa
KOF
$23.7B
– –
-6,190
Closed -$379K
MKTX icon
132
MarketAxess Holdings
MKTX
$5.73B
– –
-1,595
Closed -$285K
NKE icon
133
Nike
NKE
$58.7B
– –
-6,384
Closed -$541K
PARA
134
DELISTED
Paramount Global Class B
PARA
– –
-9,530
Closed -$547K
QLD icon
135
ProShares Ultra QQQ
QLD
$14B
– –
-271,200
Closed -$3.41M
SBUX icon
136
Starbucks
SBUX
$123B
– –
-5,550
Closed -$315K
SLB icon
137
SLB Ltd
SLB
$85.1B
– –
-4,940
Closed -$301K
SSO icon
138
ProShares Ultra S&P500
SSO
$8.49B
– –
-213,600
Closed -$3.4M
TCBI icon
139
Texas Capital Bancshares
TCBI
$4.29B
– –
-2,600
Closed -$215K
TMUS icon
140
T-Mobile US
TMUS
$195B
– –
-3,080
Closed -$216K
WYNN icon
141
Wynn Resorts
WYNN
$9.81B
– –
-2,090
Closed -$266K
SHPG
142
DELISTED
Shire pic
SHPG
– –
-1,297
Closed -$235K
2 3 4 5
6

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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 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.