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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
+10.24%
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
$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
Avg Time Held
3.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$8.94M
2
VTV icon
Vanguard Morningstar 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
The Kraft Heinz Company
KHC
+$2.08M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 34.83%
2 Financials 15.77%
3 Technology 10.17%
4 Consumer Staples 9.72%
5 Materials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9,000
Closed -$539K –
HSBC.PRA icon
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 icon
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

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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 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 Miscellaneous at 35% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

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.