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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
+0.45%
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
$481M
AUM Growth
-$2.15M
Cap. Flow
-$1.72M
Cap. Flow %
-0.36%
Top 10 Hldgs %
40.94%
Holding
152
New
12
Increased
57
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M
2
PEP icon
PepsiCo
PEP
+$1.06M
3
SSO icon
ProShares Ultra S&P500
SSO
+$948K
4
PG icon
Procter & Gamble
PG
+$929K
5
QLD icon
ProShares Ultra QQQ
QLD
+$904K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.16M
2
BAC icon
Bank of America
BAC
+$3.72M
3
CX icon
Cemex
CX
+$1.99M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.54%
2 Financials 14.11%
3 Materials 9.86%
4 Consumer Staples 8.83%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
1
Cemex
CX
$15.7B
$44.9M 9.32%
6,836,889
-314,571
-4% -$1.99M
BAC icon
2
Bank of America
BAC
$436B
$36.6M 7.61%
1,299,064
-124,740
-9% -$3.72M
AAPL icon
3
Apple
AAPL
$4.67T
$18.5M 3.84%
399,372
-29,812
-7% -$1.35M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$15.8M 3.29%
65,268
+98
+0.2% +$24.1K
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$15.2M 3.16%
396,781
-22,032
-5% -$895K
XOM icon
6
ExxonMobil
XOM
$644B
$15.1M 3.14%
182,516
+2,200
+1% +$175K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$13.3M 2.76%
53,150
+22,200
+72% +$5.51M
GE icon
8
GE Aerospace
GE
$355B
$13M 2.71%
199,956
-1,889
-0.9% -$126K
FMX icon
9
Fomento Económico Mexicano
FMX
$40.9B
$12.4M 2.59%
141,650
-3,000
-2% -$265K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.1M 2.51%
44,423
+2,557
+6% +$690K
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$10.9M 2.26%
447,600
– –
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$10.3M 2.14%
84,851
+2,250
+3% +$281K
PEP icon
13
PepsiCo
PEP
$193B
$9.96M 2.07%
91,471
+10,255
+13% +$1.06M
WFC icon
14
Wells Fargo
WFC
$262B
$9.39M 1.95%
169,424
+6,957
+4% +$373K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.79M 1.83%
47,068
-6,849
-13% -$1.34M
PG icon
16
Procter & Gamble
PG
$334B
$8.29M 1.72%
106,189
+12,350
+13% +$929K
TTE icon
17
TotalEnergies
TTE
$191B
$7.96M 1.65%
131,388
-8,974
-6% -$550K
MSFT icon
18
Microsoft
MSFT
$3.81T
$7.82M 1.63%
79,330
+1,860
+2% +$180K
GLD icon
19
SPDR Gold Trust
GLD
$149B
$7.73M 1.61%
65,112
-1,522
-2% -$188K
INTC icon
20
Intel
INTC
$473B
$7.59M 1.58%
152,675
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.31M 1.52%
173,206
+2,421
+1% +$109K
T icon
22
AT&T
T
$178B
$6.68M 1.39%
275,638
-3,780
-1% -$94.9K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.65M 1.38%
47,361
+1,944
+4% +$271K
CHL
24
DELISTED
China Mobile Limited
CHL
$6.45M 1.34%
145,328
-2,550
-2% -$117K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.33M 1.32%
91,410
-23,823
-21% -$1.65M
1
2 3 4 5

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GFS Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, GFS Advisors held 152 positions worth $481M, down 0.44% from $483M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GFS Advisors's Q2 2018 filing shows 12 new, 57 increased, 33 reduced and 6 closed positions. Its largest new stake was ProShares Ultra S&P500: 68,800 shares worth $957K. The largest sale was Invesco QQQ Trust, an estimated $5.16M.

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 Q2 2018 buy was ProShares Ultra S&P500: 68,800 shares worth $957K.
  • GFS Advisors added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $5.51M increase.
  • GFS Advisors's biggest Q2 2018 reduction was Bank of America, cutting an estimated $3.72M.
  • GFS Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $5.16M.
  • GFS Advisors's ten largest holdings make up 41% of its $481M portfolio in Q2 2018.
  • GFS Advisors opened 12 new positions and closed 6 in Q2 2018.
  • GFS Advisors's portfolio value fell 0.44% quarter-over-quarter to $481M.

Based on GFS Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.