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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
+3.61%
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
$460M
AUM Growth
-$26.2M
(-5.4%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
21
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.27M |
| 2 |
IBM
IBM
|
+$1.09M |
| 3 |
SHPG
Shire pic
SHPG
|
+$803K |
| 4 |
CVS Health
CVS
|
+$596K |
| 5 |
Advance Auto Parts
AAP
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$7.78M |
| 2 |
Vodafone
VOD
|
+$4.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.82M |
| 5 |
Bank of America
BAC
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.42% |
| 2 | Financials | 15.89% |
| 3 | Materials | 15.71% |
| 4 | Consumer Staples | 8.02% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$15.7B
| $69M | 14.98% |
7,320,817
-1,049
| -0% | -$9.24K |
|
|
2
Bank of America
BAC
$436B
| $34.4M | 7.47% |
1,417,926
-109,600
| -7% | -$2.56M |
|
3
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $17.3M | 3.76% |
2,070,009
+39,379
| +2% | +$318K |
|
4
GE Aerospace
GE
$355B
| $17.1M | 3.71% |
132,042
-14,398
| -10% | -$1.97M |
|
5
Fomento Económico Mexicano
FMX
$40.9B
| $14.7M | 3.2% |
149,900
-1,700
| -1% | -$158K |
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $12.1M | 2.64% |
56,967
-7,598
| -12% | -$1.59M |
|
|
7
Johnson & Johnson
JNJ
$646B
| $9.73M | 2.11% |
73,576
-22,120
| -23% | -$2.82M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $9.61M | 2.09% |
39,724
-12,696
| -24% | -$3.04M |
|
9
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $9.16M | 1.99% |
447,600
| – | – |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.79M | 1.91% |
165,175
+8,756
| +6% | +$465K |
|
11
Apple
AAPL
$4.67T
| $8.51M | 1.85% |
236,288
-16,700
| -7% | -$617K |
|
12
PepsiCo
PEP
$193B
| $8.24M | 1.79% |
71,316
-14,670
| -17% | -$1.68M |
|
13
General Motors
GM
$75.7B
| $8.03M | 1.75% |
229,970
-7,905
| -3% | -$268K |
|
14
ProShares UltraPro QQQ
TQQQ
$36.2B
| $7.74M | 1.68% |
1,900,800
| – | – |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $7.26M | 1.58% |
177,827
-41,204
| -19% | -$1.67M |
|
16
TotalEnergies
TTE
$191B
| $7.2M | 1.56% |
145,202
+7,050
| +5% | +$363K |
|
|
TEF
17
DELISTED
Telefonica
TEF
| $7.13M | 1.55% |
848,918
+16,942
| +2% | +$151K |
|
|
18
CVS Health
CVS
$119B
| $6.93M | 1.51% |
86,142
+7,550
| +10% | +$596K |
|
|
19
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $6.89M | 1.5% |
179,251
-202,700
| -53% | -$7.78M |
|
20
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.87M | 1.49% |
30,950
| – | – |
|
21
ExxonMobil
XOM
$644B
| $6.84M | 1.49% |
84,736
-1,330
| -2% | -$109K |
|
22
Procter & Gamble
PG
$334B
| $5.86M | 1.27% |
67,208
-17,850
| -21% | -$1.57M |
|
23
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
| $5.72M | 1.24% |
167,600
| – | – |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $5.63M | 1.22% |
45,271
-3,833
| -8% | -$472K |
|
25
Banco Santander
SAN
$213B
| $4.9M | 1.06% |
764,374
-344,849
| -31% | -$2.14M |
|
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GFS Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, GFS Advisors held 146 positions worth $460M, down 5.4% from $486M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
GFS Advisors withdrew a net $42.1M in Q2 2017, closing 5 positions and reducing 69 holdings. Its most notable exit was Adient, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Financials and Materials.
Against the trend, GFS Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $1.29M.
- GFS Advisors's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 31,202 shares worth $1.29M.
- GFS Advisors added most to CVS Health in Q2 2017, an estimated $596K increase.
- GFS Advisors's biggest Q2 2017 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $7.78M.
- GFS Advisors fully exited Adient in Q2 2017, selling an estimated $1.14M.
- GFS Advisors's ten largest holdings make up 44% of its $460M portfolio in Q2 2017.
- GFS Advisors opened 5 new positions and closed 5 in Q2 2017.
- GFS Advisors's portfolio value fell 5.4% quarter-over-quarter to $460M.
Based on GFS Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.