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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
+2.64%
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
$462M
AUM Growth
+$18.1M
Cap. Flow
+$11.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
42.07%
Holding
146
New
7
Increased
57
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$6.11M
2
GE icon
GE Aerospace
GE
+$4.3M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.1M
4
T icon
AT&T
T
+$4.03M
5
XOM icon
ExxonMobil
XOM
+$3.39M

Top Sells

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$15.9M
2
AXP icon
American Express
AXP
+$1.58M
3
GM icon
General Motors
GM
+$1.39M
4
GLD icon
SPDR Gold Trust
GLD
+$1.36M
5
NKE icon
Nike
NKE
+$829K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.36%
2 Financials 14.04%
3 Materials 12.31%
4 Consumer Staples 8.04%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
1
Cemex
CX
$15.7B
$53.6M 11.61%
7,145,508
-22,100
-0.3% -$175K
BAC icon
2
Bank of America
BAC
$436B
$42.3M 9.16%
1,432,864
+6,938
+0.5% +$191K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$15.1M 3.28%
61,176
+8,307
+16% +$1.97M
GE icon
4
GE Aerospace
GE
$355B
$14.9M 3.23%
178,449
+45,082
+34% +$4.3M
FMX icon
5
Fomento Económico Mexicano
FMX
$40.9B
$13.5M 2.92%
143,500
+6,000
+4% +$547K
XOM icon
6
ExxonMobil
XOM
$644B
$12M 2.61%
143,936
+40,980
+40% +$3.39M
FEZ icon
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$11.4M 2.46%
278,912
+99,572
+56% +$4.1M
TQQQ icon
8
ProShares UltraPro QQQ
TQQQ
$36.2B
$11M 2.38%
1,900,800
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.2M 2.22%
38,395
+2,072
+6% +$539K
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$10.2M 2.21%
447,600
– –
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$9.99M 2.16%
71,476
-450
-0.6% -$62.7K
AAPL icon
12
Apple
AAPL
$4.67T
$9.7M 2.1%
229,260
-5,760
-2% -$241K
PEP icon
13
PepsiCo
PEP
$193B
$8.52M 1.84%
71,016
-3,700
-5% -$423K
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.69M 1.66%
115,205
-8,947
-7% -$564K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$7.59M 1.64%
30,950
– –
TTE icon
16
TotalEnergies
TTE
$191B
$7.54M 1.63%
136,472
+2,921
+2% +$161K
SPXL icon
17
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$7.43M 1.61%
167,600
– –
CVS icon
18
CVS Health
CVS
$119B
$7.39M 1.6%
101,978
+9,906
+11% +$720K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.3M 1.58%
158,973
+3,356
+2% +$150K
PG icon
20
Procter & Gamble
PG
$334B
$6.83M 1.48%
74,376
+9,465
+15% +$851K
CHL
21
DELISTED
China Mobile Limited
CHL
$6.72M 1.45%
132,873
+121,475
+1,066% +$6.11M
T icon
22
AT&T
T
$178B
$6.64M 1.44%
226,138
+147,544
+188% +$4.03M
MSFT icon
23
Microsoft
MSFT
$3.81T
$6.3M 1.36%
73,643
+3,017
+4% +$247K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.69M 1.23%
41,472
+1,259
+3% +$168K
INTC icon
25
Intel
INTC
$473B
$5.63M 1.22%
121,956
+9,019
+8% +$394K
1
2 3 4 5

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GAM
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GFS Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, GFS Advisors held 146 positions worth $462M, up 4.1% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GFS Advisors's Q4 2017 filing shows 7 new, 57 increased, 39 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 10,659 shares worth $718K. The largest sale was Banco Bilbao Vizcaya Argentaria, an estimated $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Financials and Materials.

  • GFS Advisors's largest Q4 2017 buy was SLB Ltd: 10,659 shares worth $718K.
  • GFS Advisors added most to China Mobile Limited in Q4 2017, an estimated $6.11M increase.
  • GFS Advisors's biggest Q4 2017 reduction was American Express, cutting an estimated $1.58M.
  • GFS Advisors fully exited Banco Bilbao Vizcaya Argentaria in Q4 2017, selling an estimated $15.9M.
  • GFS Advisors's ten largest holdings make up 42% of its $462M portfolio in Q4 2017.
  • GFS Advisors opened 7 new positions and closed 6 in Q4 2017.
  • GFS Advisors's portfolio value rose 4.1% quarter-over-quarter to $462M.

Based on GFS Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.