GA
GFS Advisors Portfolio holdings
AUM
$948M
Turnover
60.33%
1-Year Est. Return
41.15%
This Fund
S&P 500
This Quarter
Est. Return
+7.84%
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
$486M
AUM Growth
+$11.8M
(+2.5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
153
New
16
Increased
47
Reduced
54
Closed
12
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.29M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.39M |
| 3 |
AstraZeneca
AZN
|
+$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.47M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.65M |
| 2 |
American Express
AXP
|
+$5.69M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69M |
| 4 |
Cemex
CX
|
+$3.43M |
| 5 |
Bank of America
BAC
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.75% |
| 2 | Financials | 15.7% |
| 3 | Materials | 13.94% |
| 4 | Consumer Staples | 8.34% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Cemex
CX
$13.7B
| $63.9M | 13.13% |
7,321,866
-407,940
| -5% | -$3.43M |
2013 Q2
15 quarters
|
|
|
2
Bank of America
BAC
$359B
| $36M | 7.41% |
1,527,526
-129,901
| -8% | -$3.08M |
2013 Q2
15 quarters
|
|
3
GE Aerospace
GE
$319B
| $20.9M | 4.3% |
146,440
-3,370
| -2% | -$488K |
2013 Q2
15 quarters
|
|
4
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $15.5M | 3.18% |
2,030,630
+4,574
| +0.2% | +$31.2K |
2013 Q2
15 quarters
|
|
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $13.9M | 2.85% |
381,951
+26,639
| +7% | +$924K |
2014 Q1
12 quarters
|
|
6
Fomento Económico Mexicano
FMX
$41.1B
| $13.4M | 2.76% |
151,600
-7,000
| -4% | -$570K |
2014 Q4
9 quarters
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $13.3M | 2.74% |
64,565
-1,643
| -2% | -$335K |
2013 Q2
15 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $12.4M | 2.54% |
52,420
-15,868
| -23% | -$3.69M |
2013 Q2
15 quarters
|
|
9
Johnson & Johnson
JNJ
$612B
| $11.9M | 2.45% |
95,696
+8,504
| +10% | +$1.02M |
2013 Q2
15 quarters
|
|
10
PepsiCo
PEP
$176B
| $9.62M | 1.98% |
85,986
+10,431
| +14% | +$1.12M |
2013 Q2
15 quarters
|
|
|
11
Apple
AAPL
$5.01T
| $9.09M | 1.87% |
252,988
-262,712
| -51% | -$8.65M |
2013 Q2
15 quarters
|
|
12
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $8.81M | 1.81% |
447,600
| – | – |
2016 Q2
3 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.7M | 1.79% |
219,031
-18,704
| -8% | -$722K |
2013 Q2
15 quarters
|
|
14
General Motors
GM
$72.9B
| $8.41M | 1.73% |
237,875
-34,952
| -13% | -$1.28M |
2014 Q1
12 quarters
|
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.11M | 1.67% |
156,419
+4,649
| +3% | +$242K |
2013 Q2
15 quarters
|
|
16
Procter & Gamble
PG
$364B
| $7.64M | 1.57% |
85,058
+9,420
| +12% | +$835K |
2013 Q2
15 quarters
|
|
17
DELISTED
Telefonica
TEF
| $7.52M | 1.55% |
831,976
-228,922
| -22% | -$1.88M |
2013 Q2
15 quarters
|
|
|
18
ExxonMobil
XOM
$728B
| $7.06M | 1.45% |
86,066
+75,274
| +697% | +$6.29M |
2013 Q2
15 quarters
|
|
19
ProShares UltraPro QQQ
TQQQ
$36.1B
| $6.99M | 1.44% |
1,900,800
| – | – |
2016 Q2
3 quarters
|
|
20
TotalEnergies
TTE
$198B
| $6.96M | 1.43% |
138,152
+9,285
| +7% | +$469K |
2015 Q1
8 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.7M | 1.38% |
30,950
| – | – |
2016 Q2
3 quarters
|
|
22
Banco Santander
SAN
$194B
| $6.45M | 1.33% |
1,109,223
-243,753
| -18% | -$1.31M |
2013 Q2
15 quarters
|
|
23
CVS Health
CVS
$116B
| $6.17M | 1.27% |
78,592
+11,092
| +16% | +$886K |
2015 Q2
7 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $5.96M | 1.22% |
49,104
+7
| +0% | +$838 |
2013 Q2
15 quarters
|
|
25
Microsoft
MSFT
$3.96T
| $5.55M | 1.14% |
84,323
+8,276
| +11% | +$530K |
2013 Q2
15 quarters
|
|
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GFS Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, GFS Advisors held 153 positions worth $486M, up 2.5% from $475M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
GFS Advisors withdrew a net $23.8M in Q1 2017, closing 12 positions and reducing 54 holdings. Its most notable exit was Televisa, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Materials.
Against the trend, GFS Advisors opened a new position in WisdomTree Japan Hedged Equity Fund worth $3.37M.
- GFS Advisors's largest Q1 2017 buy was WisdomTree Japan Hedged Equity Fund: 199,845 shares worth $3.37M.
- GFS Advisors added most to ExxonMobil in Q1 2017, an estimated $6.29M increase.
- GFS Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $8.65M.
- GFS Advisors fully exited Televisa in Q1 2017, selling an estimated $2.4M.
- GFS Advisors's ten largest holdings make up 43% of its $486M portfolio in Q1 2017.
- GFS Advisors opened 16 new positions and closed 12 in Q1 2017.
- GFS Advisors's portfolio value rose 2.5% quarter-over-quarter to $486M.
Based on GFS Advisors's 13F filing for Q1 2017, filed 1 May 2017.