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GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
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
$392M
AUM Growth
-$89.2M
Cap. Flow
-$112M
Cap. Flow %
-28.47%
Top 10 Hldgs %
41.36%
Holding
154
New
8
Increased
25
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.5M
3
GLD icon
SPDR Gold Trust
GLD
+$2.7M
4
KHC icon
Kraft Heinz
KHC
+$2.49M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.21M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.4M
2
CX icon
Cemex
CX
+$12.7M
3
XOM icon
ExxonMobil
XOM
+$11.3M
4
FMX icon
Fomento Económico Mexicano
FMX
+$9.67M
5
TTE icon
TotalEnergies
TTE
+$7.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.98%
2 Financials 12.81%
3 Materials 9.43%
4 Communication Services 8.31%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,490
Closed -$458K
SPEU icon
152
State Street SPDR Portfolio Europe ETF
SPEU
$741M
– –
-20,031
Closed -$670K
WB icon
153
Weibo
WB
$1.72B
– –
-3,400
Closed -$302K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-34,512
Closed -$1.2M
3 4 5 6
7

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DC
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GAM
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AOWM
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UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
WDA
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LRPA
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AWP
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GFS Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, GFS Advisors held 154 positions worth $392M, down 19% from $481M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GFS Advisors withdrew a net $112M in Q3 2018, closing 20 positions and reducing 83 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 34% a quarter earlier, followed by Financials and Materials.

Against the trend, GFS Advisors opened a new position in General Motors worth $441K.

  • GFS Advisors's largest Q3 2018 buy was General Motors: 13,090 shares worth $441K.
  • GFS Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $7.26M increase.
  • GFS Advisors's biggest Q3 2018 reduction was Bank of America, cutting an estimated $15.4M.
  • GFS Advisors fully exited iShares Core High Dividend ETF in Q3 2018, selling an estimated $2.16M.
  • GFS Advisors's ten largest holdings make up 41% of its $392M portfolio in Q3 2018.
  • GFS Advisors opened 8 new positions and closed 20 in Q3 2018.
  • GFS Advisors's portfolio value fell 19% quarter-over-quarter to $392M.

Based on GFS Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.