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
+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
(-0.44%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
152
New
12
Increased
57
Reduced
33
Closed
6
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.51M |
| 2 |
PepsiCo
PEP
|
+$1.06M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$948K |
| 4 |
Procter & Gamble
PG
|
+$929K |
| 5 |
ProShares Ultra QQQ
QLD
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.16M |
| 2 |
Bank of America
BAC
|
+$3.72M |
| 3 |
Cemex
CX
|
+$1.99M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.65M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Cemex
CX
$13.7B
| $44.9M | 9.32% |
6,836,889
-314,571
| -4% | -$1.99M |
2013 Q2
20 quarters
|
|
|
2
Bank of America
BAC
$357B
| $36.6M | 7.61% |
1,299,064
-124,740
| -9% | -$3.72M |
2013 Q2
20 quarters
|
|
|
3
Apple
AAPL
$5.01T
| $18.5M | 3.84% |
399,372
-29,812
| -7% | -$1.35M |
2013 Q2
20 quarters
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $15.8M | 3.29% |
65,268
+98
| +0.2% | +$24.1K |
2013 Q2
20 quarters
|
|
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $15.2M | 3.16% |
396,781
-22,032
| -5% | -$895K |
2014 Q1
17 quarters
|
|
6
ExxonMobil
XOM
$729B
| $15.1M | 3.14% |
182,516
+2,200
| +1% | +$175K |
2013 Q2
20 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $13.3M | 2.76% |
53,150
+22,200
| +72% | +$5.51M |
2016 Q2
8 quarters
|
|
8
GE Aerospace
GE
$318B
| $13M | 2.71% |
199,956
-1,889
| -0.9% | -$126K |
2013 Q2
20 quarters
|
|
9
Fomento Económico Mexicano
FMX
$41B
| $12.4M | 2.59% |
141,650
-3,000
| -2% | -$265K |
2014 Q4
14 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $12.1M | 2.51% |
44,423
+2,557
| +6% | +$690K |
2013 Q2
20 quarters
|
|
11
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
| $10.9M | 2.26% |
447,600
| – | – |
2016 Q2
8 quarters
|
|
12
Johnson & Johnson
JNJ
$611B
| $10.3M | 2.14% |
84,851
+2,250
| +3% | +$281K |
2013 Q2
20 quarters
|
|
|
13
PepsiCo
PEP
$176B
| $9.96M | 2.07% |
91,471
+10,255
| +13% | +$1.06M |
2013 Q2
20 quarters
|
|
14
Wells Fargo
WFC
$241B
| $9.39M | 1.95% |
169,424
+6,957
| +4% | +$373K |
2016 Q4
6 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.79M | 1.83% |
47,068
-6,849
| -13% | -$1.34M |
2013 Q2
20 quarters
|
|
|
16
Procter & Gamble
PG
$363B
| $8.29M | 1.72% |
106,189
+12,350
| +13% | +$929K |
2013 Q2
20 quarters
|
|
17
TotalEnergies
TTE
$197B
| $7.96M | 1.65% |
131,388
-8,974
| -6% | -$550K |
2015 Q1
13 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $7.82M | 1.63% |
79,330
+1,860
| +2% | +$180K |
2013 Q2
20 quarters
|
|
19
SPDR Gold Trust
GLD
$139B
| $7.73M | 1.61% |
65,112
-1,522
| -2% | -$188K |
2013 Q2
20 quarters
|
|
20
Intel
INTC
$519B
| $7.59M | 1.58% |
152,675
| – | – |
2013 Q2
20 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.31M | 1.52% |
173,206
+2,421
| +1% | +$109K |
2013 Q2
20 quarters
|
|
22
AT&T
T
$158B
| $6.68M | 1.39% |
275,638
-3,780
| -1% | -$94.9K |
2013 Q2
20 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $6.65M | 1.38% |
47,361
+1,944
| +4% | +$271K |
2013 Q2
20 quarters
|
|
|
CHL
24
DELISTED
China Mobile Limited
CHL
| $6.45M | 1.34% |
145,328
-2,550
| -2% | -$117K |
2016 Q3
7 quarters
|
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.33M | 1.32% |
91,410
-23,823
| -21% | -$1.65M |
2013 Q2
20 quarters
|
|
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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.