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
+8.49%
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
$450M
AUM Growth
+$36.2M
Cap. Flow
+$71.6M
Cap. Flow %
15.9%
Top 10 Hldgs %
43.04%
Holding
145
New
23
Increased
57
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.9M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.69M
3
MSFT icon
Microsoft
MSFT
+$3.24M
4
TEF
Telefonica
TEF
+$2.52M
5
PEP icon
PepsiCo
PEP
+$2.29M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.5M
2
BAC icon
Bank of America
BAC
+$8.64M
3
CAT icon
Caterpillar
CAT
+$5.43M
4
XOM icon
ExxonMobil
XOM
+$3.7M
5
WMT icon
Walmart Inc
WMT
+$3.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.09%
2 Financials 13.72%
3 Materials 12.36%
4 Consumer Staples 8.69%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
1
Cemex
CX
$15.7B
$52.2M 11.6%
6,839,604
-4,238
-0.1% -$31.2K
AAPL icon
2
Apple
AAPL
$4.67T
$25M 5.55%
3,333,560
+2,868,012
+616% +$75.9M
BAC icon
3
Bank of America
BAC
$436B
$22.7M 5.05%
1,453,283
-580,184
-29% -$8.64M
GE icon
4
GE Aerospace
GE
$355B
$22M 4.89%
155,058
-1,059
-0.7% -$158K
FMX icon
5
Fomento Económico Mexicano
FMX
$40.9B
$14.7M 3.26%
159,650
-5,100
-3% -$470K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.4M 2.75%
57,268
+3,241
+6% +$701K
BBVA icon
7
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$12.3M 2.72%
2,094,670
+811,362
+63% +$4.69M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$11.5M 2.55%
62,773
+1,601
+3% +$294K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$11.2M 2.49%
94,927
+7,320
+8% +$888K
FEZ icon
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$9.77M 2.17%
298,301
-100,460
-25% -$3.25M
GM icon
11
General Motors
GM
$75.7B
$9.67M 2.15%
304,406
+53,740
+21% +$1.68M
PEP icon
12
PepsiCo
PEP
$193B
$8.52M 1.89%
78,310
+21,210
+37% +$2.29M
TEF
13
DELISTED
Telefonica
TEF
$8.45M 1.88%
1,078,835
+325,371
+43% +$2.52M
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$8.14M 1.81%
447,600
– –
AXP icon
15
American Express
AXP
$225B
$8.07M 1.79%
126,072
+29,089
+30% +$1.87M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.33M 1.63%
194,928
+23,735
+14% +$884K
PG icon
17
Procter & Gamble
PG
$334B
$7.27M 1.61%
80,982
+24,700
+44% +$2.15M
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.2M 1.6%
148,897
+14,650
+11% +$716K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$6.15M 1.37%
30,950
+1,750
+6% +$347K
TTE icon
20
TotalEnergies
TTE
$191B
$5.88M 1.31%
123,366
+16,372
+15% +$782K
VOD icon
21
Vodafone
VOD
$37.1B
$5.6M 1.24%
191,971
+59,827
+45% +$1.82M
SAN icon
22
Banco Santander
SAN
$213B
$5.21M 1.16%
1,231,535
+243,894
+25% +$996K
MSFT icon
23
Microsoft
MSFT
$3.81T
$5.16M 1.15%
89,633
+57,322
+177% +$3.24M
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$36.2B
$5.09M 1.13%
1,900,800
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.9M 1.09%
44,047
+5,320
+14% +$590K
1
2 3 4 5

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 Q3 2016 Portfolio in Review

As of Q3 2016, GFS Advisors held 145 positions worth $450M, up 8.8% from $414M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GFS Advisors deployed $71.6M of net new capital in Q3 2016, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was Toyota: 16,750 shares worth $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Bank of America, an estimated $8.64M trimmed.

  • GFS Advisors's largest Q3 2016 buy was Toyota: 16,750 shares worth $1.94M.
  • GFS Advisors added most to Apple in Q3 2016, an estimated $75.9M increase.
  • GFS Advisors's biggest Q3 2016 reduction was Bank of America, cutting an estimated $8.64M.
  • GFS Advisors fully exited Johnson Controls International in Q3 2016, selling an estimated $16.5M.
  • GFS Advisors's ten largest holdings make up 43% of its $450M portfolio in Q3 2016.
  • GFS Advisors opened 23 new positions and closed 12 in Q3 2016.
  • GFS Advisors's portfolio value rose 8.8% quarter-over-quarter to $450M.

Based on GFS Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.