We are live on ! Find out more
GA

GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$338M
AUM Growth
-$36.1M
Cap. Flow
-$67.4M
Cap. Flow %
-19.96%
Top 10 Hldgs %
44.55%
Holding
129
New
11
Increased
16
Reduced
59
Closed
20

Top Buys

1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$8.94M
2
VTV icon
Vanguard Value ETF
VTV
+$3.23M
3
AAPL icon
Apple
AAPL
+$2.91M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.73M
5
KHC icon
Kraft Heinz
KHC
+$2.08M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.61M
5
XOM icon
ExxonMobil
XOM
+$4.15M

Sector Composition

1 Financials 15.77%
2 Technology 10.17%
3 Consumer Staples 9.55%
4 Materials 8.29%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9,000
Closed -$539K
HSBC.PRA
127
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-22,015
Closed -$567K
SN
128
DELISTED
Sanchez Energy Corporation
SN
– –
-95,000
Closed -$26K
CHL
129
DELISTED
China Mobile Limited
CHL
– –
-70,125
Closed -$3.37M
2 3 4 5
6

Similar funds

SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

GFS Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, GFS Advisors held 129 positions worth $338M, down 9.7% from $374M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GFS Advisors withdrew a net $67.4M in Q1 2019, closing 20 positions and reducing 59 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, GFS Advisors opened a new position in Banco Bilbao Vizcaya Argentaria worth $8.7M.

  • GFS Advisors's largest Q1 2019 buy was Banco Bilbao Vizcaya Argentaria: 1,517,964 shares worth $8.7M.
  • GFS Advisors added most to Apple in Q1 2019, an estimated $2.91M increase.
  • GFS Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.9M.
  • GFS Advisors fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $12.2M.
  • GFS Advisors's ten largest holdings make up 45% of its $338M portfolio in Q1 2019.
  • GFS Advisors opened 11 new positions and closed 20 in Q1 2019.
  • GFS Advisors's portfolio value fell 9.7% quarter-over-quarter to $338M.

Based on GFS Advisors's 13F filing for Q1 2019, filed 13 May 2019.