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
+10.24%
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
$338M
AUM Growth
-$36.1M
(-9.7%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
129
New
11
Increased
16
Reduced
59
Closed
20
Avg Time Held
3.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$8.94M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.23M |
| 3 |
Apple
AAPL
|
+$2.91M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.73M |
| 5 |
The Kraft Heinz Company
KHC
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$10.1M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.61M |
| 5 |
ExxonMobil
XOM
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.83% |
| 2 | Financials | 15.77% |
| 3 | Technology | 10.17% |
| 4 | Consumer Staples | 9.72% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cemex
CX
$13.7B
| $26.3M | 7.79% |
5,662,932
+279,186
| +5% | +$1.4M |
2013 Q2
23 quarters
|
|
2
Fomento Económico Mexicano
FMX
$41.1B
| $21.3M | 6.32% |
231,250
| – | – |
2014 Q4
17 quarters
|
|
|
3
Apple
AAPL
$5.01T
| $20.8M | 6.16% |
437,884
+68,688
| +19% | +$2.91M |
2013 Q2
23 quarters
|
|
4
Bank of America
BAC
$359B
| $20.5M | 6.09% |
744,683
+54,177
| +8% | +$1.53M |
2013 Q2
23 quarters
|
|
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $12.5M | 3.7% |
341,689
+3,670
| +1% | +$130K |
2014 Q1
20 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $11.2M | 3.31% |
262,992
-19,580
| -7% | -$806K |
2013 Q2
23 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.9M | 3.23% |
54,285
-1,505
| -3% | -$304K |
2013 Q2
23 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $9.17M | 2.72% |
55,000
-1,476
| -3% | -$235K |
2018 Q1
4 quarters
|
|
9
SPDR Gold Trust
GLD
$139B
| $8.95M | 2.65% |
73,366
-14,635
| -17% | -$1.8M |
2013 Q2
23 quarters
|
|
|
10
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $8.7M | 2.58% |
+1,517,964
| New | +$8.94M |
2019 Q1
0 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $8.47M | 2.51% |
29,975
-117,361
| -80% | -$31.9M |
2013 Q2
23 quarters
|
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $8.29M | 2.46% |
31,979
-22,325
| -41% | -$5.61M |
2013 Q2
23 quarters
|
|
13
Wells Fargo
WFC
$243B
| $7.95M | 2.36% |
164,562
+50
| +0% | +$2.46K |
2016 Q4
9 quarters
|
|
14
Amazon
AMZN
$2.74T
| $7.81M | 2.31% |
87,740
-1,500
| -2% | -$125K |
2014 Q2
19 quarters
|
|
15
GE Aerospace
GE
$319B
| $7.65M | 2.27% |
153,557
-6,941
| -4% | -$327K |
2013 Q2
23 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $5.9M | 1.75% |
40,774
-5,239
| -11% | -$731K |
2013 Q2
23 quarters
|
|
17
Johnson & Johnson
JNJ
$612B
| $4.94M | 1.46% |
35,351
-120
| -0.3% | -$16.1K |
2013 Q2
23 quarters
|
|
18
Intel
INTC
$519B
| $4.9M | 1.45% |
91,268
-5,300
| -5% | -$269K |
2013 Q2
23 quarters
|
|
19
AT&T
T
$158B
| $4.88M | 1.45% |
205,995
-8,407
| -4% | -$193K |
2013 Q2
23 quarters
|
|
|
20
The Kraft Heinz Company
KHC
$26.9B
| $4.82M | 1.43% |
147,581
+51,162
| +53% | +$2.08M |
2017 Q1
8 quarters
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $4.4M | 1.3% |
171,264
-16,845
| -9% | -$435K |
2013 Q2
23 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $4.29M | 1.27% |
36,386
-2,100
| -5% | -$229K |
2013 Q2
23 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.25M | 1.26% |
72,260
+16,640
| +30% | +$939K |
2015 Q3
14 quarters
|
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.07M | 1.21% |
65,069
-23,901
| -27% | -$1.48M |
2013 Q2
23 quarters
|
|
25
iShares S&P 100 ETF
OEF
$20.6B
| $3.8M | 1.13% |
30,310
| – | – |
2013 Q2
23 quarters
|
|
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GFS Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, GFS Advisors held 129 positions worth $338M, down 9.7% from $374M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
GFS Advisors withdrew a net $67.4M in Q1 2019, closing 20 positions and reducing 59 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 44% a quarter earlier, followed by Financials and Technology.
Against the trend, GFS Advisors opened a new position in Banco Bilbao Vizcaya Argentaria worth $8.7M.
- GFS Advisors's largest Q1 2019 buy was Banco Bilbao Vizcaya Argentaria: 1,517,964 shares worth $8.7M.
- GFS Advisors added most to Apple in Q1 2019, an estimated $2.91M increase.
- GFS Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.9M.
- GFS Advisors fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $12.2M.
- GFS Advisors's ten largest holdings make up 45% of its $338M portfolio in Q1 2019.
- GFS Advisors opened 11 new positions and closed 20 in Q1 2019.
- GFS Advisors's portfolio value fell 9.7% quarter-over-quarter to $338M.
Based on GFS Advisors's 13F filing for Q1 2019, filed 13 May 2019.