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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
-10.48%
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
$289M
AUM Growth
-$14.3M
Cap. Flow
+$21M
Cap. Flow %
7.25%
Top 10 Hldgs %
34.97%
Holding
134
New
11
Increased
53
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.66M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.08M
3
WMT icon
Walmart Inc
WMT
+$2.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M

Top Sells

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$3.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M
3
DE icon
Deere & Co
DE
+$1.05M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$705K
5
FCX icon
Freeport-McMoran
FCX
+$696K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.85%
2 Financials 12.52%
3 Industrials 11.06%
4 Consumer Staples 6.36%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
1
Johnson Controls International
JCI
$84.6B
$15.4M 5.32%
355,062
– –
BAC icon
2
Bank of America
BAC
$436B
$14M 4.83%
896,979
-24,453
-3% -$411K
CX icon
3
Cemex
CX
$15.7B
$13.6M 4.71%
2,108,015
+85,207
+4% +$632K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.5M 3.98%
60,105
+1,057
+2% +$214K
GE icon
5
GE Aerospace
GE
$355B
$10.6M 3.68%
87,982
-721
-0.8% -$88.4K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$10.5M 3.63%
64,490
+3,818
+6% +$652K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.22M 2.5%
268,000
– –
AAPL icon
8
Apple
AAPL
$4.67T
$6.44M 2.23%
233,508
-3,672
-2% -$108K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.31M 2.18%
190,730
+29,390
+18% +$1.07M
AXP icon
10
American Express
AXP
$225B
$5.55M 1.92%
74,825
+9,000
+14% +$692K
FEZ icon
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$5.54M 1.91%
163,504
+83,864
+105% +$3.08M
PG icon
12
Procter & Gamble
PG
$334B
$5.36M 1.85%
74,432
+17,815
+31% +$1.34M
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$5.14M 1.78%
+188,076
New +$5.66M
T icon
14
AT&T
T
$178B
$4.71M 1.63%
191,268
+7,756
+4% +$198K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$4.66M 1.61%
49,945
+7,330
+17% +$709K
GLD icon
16
SPDR Gold Trust
GLD
$149B
$4.61M 1.59%
43,158
-1,292
-3% -$139K
GM icon
17
General Motors
GM
$75.7B
$4.46M 1.54%
148,386
+16,600
+13% +$508K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.44M 1.53%
44,960
-182
-0.4% -$19.1K
TEF
19
DELISTED
Telefonica
TEF
$4.43M 1.53%
487,942
-54,421
-10% -$579K
PEP icon
20
PepsiCo
PEP
$193B
$4.09M 1.41%
43,360
+7,405
+21% +$704K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$3.96M 1.37%
237,078
+33,078
+16% +$586K
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$3.77M 1.3%
37,078
-4,410
-11% -$474K
XOM icon
23
ExxonMobil
XOM
$644B
$3.77M 1.3%
50,742
+4,130
+9% +$318K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.65M 1.26%
81,297
+11,919
+17% +$606K
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$36.2B
$3.45M 1.19%
1,900,800
– –
1
2 3 4 5

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GFS Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, GFS Advisors held 134 positions worth $289M, down 4.7% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GFS Advisors deployed $21M of net new capital in Q3 2015, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 188,076 shares worth $5.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.68M trimmed.

  • GFS Advisors's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 188,076 shares worth $5.14M.
  • GFS Advisors added most to State Street SPDR EURO STOXX 50 ETF in Q3 2015, an estimated $3.08M increase.
  • GFS Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.68M.
  • GFS Advisors fully exited Altisource Portfolio Solutions in Q3 2015, selling an estimated $3.13M.
  • GFS Advisors's ten largest holdings make up 35% of its $289M portfolio in Q3 2015.
  • GFS Advisors opened 11 new positions and closed 10 in Q3 2015.
  • GFS Advisors's portfolio value fell 4.7% quarter-over-quarter to $289M.

Based on GFS Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.