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
+3.03%
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
$444M
AUM Growth
-$16.7M
(-3.6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
18
Reduced
73
Closed
7
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.45M |
| 2 |
DuPont de Nemours
DD
|
+$1.32M |
| 3 |
Banco Santander
SAN
|
+$799K |
| 4 |
Alaska Air
ALK
|
+$662K |
| 5 |
AT&T
T
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$6.67M |
| 2 |
Telefonica
TEF
|
+$5.54M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$2.57M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.29M |
| 5 |
Cemex
CX
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.56% |
| 2 | Financials | 17.02% |
| 3 | Materials | 15.52% |
| 4 | Consumer Staples | 8.04% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Cemex
CX
$13.7B
| $65.1M | 14.67% |
7,167,608
-153,209
| -2% | -$1.45M |
2013 Q2
17 quarters
|
|
2
Bank of America
BAC
$359B
| $36.1M | 8.14% |
1,425,926
+8,000
| +0.6% | +$194K |
2013 Q2
17 quarters
|
|
|
3
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $15.9M | 3.58% |
1,779,105
-290,904
| -14% | -$2.57M |
2013 Q2
17 quarters
|
|
4
GE Aerospace
GE
$319B
| $15.5M | 3.48% |
133,367
+1,325
| +1% | +$160K |
2013 Q2
17 quarters
|
|
5
Fomento Económico Mexicano
FMX
$41.1B
| $13.1M | 2.96% |
137,500
-12,400
| -8% | -$1.24M |
2014 Q4
11 quarters
|
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $11.8M | 2.67% |
52,869
-4,098
| -7% | -$897K |
2013 Q2
17 quarters
|
|
7
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $9.6M | 2.16% |
447,600
| – | – |
2016 Q2
5 quarters
|
|
8
Johnson & Johnson
JNJ
$612B
| $9.35M | 2.11% |
71,926
-1,650
| -2% | -$219K |
2013 Q2
17 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $9.13M | 2.06% |
36,323
-3,401
| -9% | -$838K |
2013 Q2
17 quarters
|
|
10
Apple
AAPL
$5.01T
| $9.05M | 2.04% |
235,020
-1,268
| -0.5% | -$49.2K |
2013 Q2
17 quarters
|
|
11
ProShares UltraPro QQQ
TQQQ
$36.1B
| $9.05M | 2.04% |
1,900,800
| – | – |
2016 Q2
5 quarters
|
|
|
12
ExxonMobil
XOM
$728B
| $8.44M | 1.9% |
102,956
+18,220
| +22% | +$1.45M |
2013 Q2
17 quarters
|
|
13
PepsiCo
PEP
$176B
| $8.32M | 1.88% |
74,716
+3,400
| +5% | +$393K |
2013 Q2
17 quarters
|
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.52M | 1.7% |
124,152
-41,023
| -25% | -$2.29M |
2013 Q2
17 quarters
|
|
15
CVS Health
CVS
$116B
| $7.49M | 1.69% |
92,072
+5,930
| +7% | +$469K |
2015 Q2
9 quarters
|
|
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $7.4M | 1.67% |
179,340
+89
| +0% | +$3.55K |
2014 Q1
14 quarters
|
|
17
TotalEnergies
TTE
$198B
| $7.15M | 1.61% |
133,551
-11,651
| -8% | -$599K |
2015 Q1
10 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.14M | 1.61% |
30,950
| – | – |
2016 Q2
5 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.78M | 1.53% |
155,617
-22,210
| -12% | -$961K |
2013 Q2
17 quarters
|
|
20
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
| $6.41M | 1.44% |
167,600
| – | – |
2016 Q2
5 quarters
|
|
|
21
Banco Santander
SAN
$194B
| $5.92M | 1.33% |
889,516
+125,142
| +16% | +$799K |
2013 Q2
17 quarters
|
|
22
Procter & Gamble
PG
$364B
| $5.91M | 1.33% |
64,911
-2,297
| -3% | -$209K |
2013 Q2
17 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $5.26M | 1.19% |
70,626
-397
| -0.6% | -$29K |
2013 Q2
17 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $5.21M | 1.17% |
40,213
-5,058
| -11% | -$641K |
2013 Q2
17 quarters
|
|
25
Citigroup
C
$205B
| $4.8M | 1.08% |
65,970
| – | – |
2013 Q2
17 quarters
|
|
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GFS Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, GFS Advisors held 146 positions worth $444M, down 3.6% from $460M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
GFS Advisors withdrew a net $29M in Q3 2017, closing 7 positions and reducing 73 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Financials and Materials.
Against the trend, GFS Advisors opened a new position in DuPont de Nemours worth $1.39M.
- GFS Advisors's largest Q3 2017 buy was DuPont de Nemours: 7,896 shares worth $1.39M.
- GFS Advisors added most to ExxonMobil in Q3 2017, an estimated $1.45M increase.
- GFS Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $6.67M.
- GFS Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.27M.
- GFS Advisors's ten largest holdings make up 44% of its $444M portfolio in Q3 2017.
- GFS Advisors opened 5 new positions and closed 7 in Q3 2017.
- GFS Advisors's portfolio value fell 3.6% quarter-over-quarter to $444M.
Based on GFS Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.