We are live on ! Find out more
GA

GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
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
$481M
AUM Growth
-$2.15M
Cap. Flow
-$1.72M
Cap. Flow %
-0.36%
Top 10 Hldgs %
40.94%
Holding
152
New
12
Increased
57
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M
2
PEP icon
PepsiCo
PEP
+$1.06M
3
SSO icon
ProShares Ultra S&P500
SSO
+$948K
4
PG icon
Procter & Gamble
PG
+$929K
5
QLD icon
ProShares Ultra QQQ
QLD
+$904K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.16M
2
BAC icon
Bank of America
BAC
+$3.72M
3
CX icon
Cemex
CX
+$1.99M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.54%
2 Financials 14.11%
3 Materials 9.86%
4 Consumer Staples 8.83%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
151
DELISTED
Marathon Oil Corporation
MRO
– –
-27,000
Closed -$436K
JONE
152
DELISTED
Jones Energy, Inc.
JONE
– –
-10,000
Closed -$184K
3 4 5 6
7

Similar funds

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

GFS Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, GFS Advisors held 152 positions worth $481M, down 0.44% from $483M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GFS Advisors's Q2 2018 filing shows 12 new, 57 increased, 33 reduced and 6 closed positions. Its largest new stake was ProShares Ultra S&P500: 68,800 shares worth $957K. The largest sale was Invesco QQQ Trust, an estimated $5.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Financials and Materials.

  • GFS Advisors's largest Q2 2018 buy was ProShares Ultra S&P500: 68,800 shares worth $957K.
  • GFS Advisors added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $5.51M increase.
  • GFS Advisors's biggest Q2 2018 reduction was Bank of America, cutting an estimated $3.72M.
  • GFS Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $5.16M.
  • GFS Advisors's ten largest holdings make up 41% of its $481M portfolio in Q2 2018.
  • GFS Advisors opened 12 new positions and closed 6 in Q2 2018.
  • GFS Advisors's portfolio value fell 0.44% quarter-over-quarter to $481M.

Based on GFS Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.