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
+1.51%
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
$351M
AUM Growth
+$13.9M
(+4.1%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
122
New
13
Increased
36
Reduced
47
Closed
3
Avg Time Held
3.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$6.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.85M |
| 3 |
Occidental Petroleum
OXY
|
+$4.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.87M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$22M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.73M |
| 3 |
Apple
AAPL
|
+$1.25M |
| 4 |
Waste Management
WM
|
+$335K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.48% |
| 2 | Financials | 18.15% |
| 3 | Technology | 9.62% |
| 4 | Materials | 7.64% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cemex
CX
$13.7B
| $25.3M | 7.2% |
5,967,114
+304,182
| +5% | +$1.36M |
2013 Q2
24 quarters
|
|
2
Bank of America
BAC
$354B
| $23.5M | 6.69% |
810,452
+65,769
| +9% | +$1.9M |
2013 Q2
24 quarters
|
|
|
3
Apple
AAPL
$4.99T
| $20.4M | 5.8% |
412,152
-25,732
| -6% | -$1.25M |
2013 Q2
24 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.12T
| $15.6M | 4.43% |
72,993
+18,708
| +34% | +$3.87M |
2013 Q2
24 quarters
|
|
|
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.12B
| $15.5M | 4.42% |
405,471
+63,782
| +19% | +$2.4M |
2014 Q1
21 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $11.2M | 3.19% |
38,246
+8,271
| +28% | +$2.38M |
2013 Q2
24 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $11.1M | 3.15% |
260,552
-2,440
| -0.9% | -$103K |
2013 Q2
24 quarters
|
|
8
SPDR Gold Trust
GLD
$139B
| $10.9M | 3.1% |
81,741
+8,375
| +11% | +$1.04M |
2013 Q2
24 quarters
|
|
9
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $9.55M | 2.72% |
1,717,964
+200,000
| +13% | +$1.16M |
2019 Q1
1 quarter
|
|
10
GE Aerospace
GE
$318B
| $9.46M | 2.69% |
180,844
+27,287
| +18% | +$1.34M |
2013 Q2
24 quarters
|
|
11
Wells Fargo
WFC
$240B
| $9.04M | 2.57% |
190,962
+26,400
| +16% | +$1.23M |
2016 Q4
10 quarters
|
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $8.22M | 2.34% |
30,934
-1,045
| -3% | -$273K |
2013 Q2
24 quarters
|
|
13
Amazon
AMZN
$2.74T
| $8.16M | 2.32% |
86,200
-1,540
| -2% | -$143K |
2014 Q2
20 quarters
|
|
|
14
FedEx
FDX
$68.3B
| $7.78M | 2.21% |
47,390
+36,910
| +352% | +$6.46M |
2016 Q1
13 quarters
|
|
|
15
Meta Platforms (Facebook)
META
$1.88T
| $6.67M | 1.9% |
34,577
-20,423
| -37% | -$3.73M |
2018 Q1
5 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $5.99M | 1.7% |
39,925
-849
| -2% | -$125K |
2013 Q2
24 quarters
|
|
17
The Kraft Heinz Company
KHC
$27B
| $5.83M | 1.66% |
187,858
+40,277
| +27% | +$1.27M |
2017 Q1
9 quarters
|
|
18
AT&T
T
$158B
| $5.21M | 1.48% |
205,995
| – | – |
2013 Q2
24 quarters
|
|
19
Johnson & Johnson
JNJ
$610B
| $4.95M | 1.41% |
35,551
+200
| +0.6% | +$27.7K |
2013 Q2
24 quarters
|
|
|
20
Invesco QQQ Trust
QQQ
$487B
| $4.92M | 1.4% |
+26,338
| New | +$4.85M |
2019 Q2
0 quarters
|
|
21
Microsoft
MSFT
$3.97T
| $4.79M | 1.36% |
35,786
-600
| -2% | -$76.2K |
2013 Q2
24 quarters
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $4.67M | 1.33% |
169,364
-1,900
| -1% | -$51.5K |
2013 Q2
24 quarters
|
|
23
Intel
INTC
$520B
| $4.38M | 1.25% |
91,586
+318
| +0.3% | +$15.8K |
2013 Q2
24 quarters
|
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.21M | 1.2% |
64,769
-300
| -0.5% | -$19.2K |
2013 Q2
24 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.26T
| $3.97M | 1.13% |
73,260
+1,000
| +1% | +$57.9K |
2015 Q3
15 quarters
|
|
Similar funds
TIM
DC
GAM
AOWM
UAG
WDA
LRPA
AWP
GFS Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, GFS Advisors held 122 positions worth $351M, up 4.1% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
GFS Advisors's Q2 2019 filing shows 13 new, 36 increased, 47 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 26,338 shares worth $4.92M. The largest sale was Fomento Económico Mexicano, an estimated $22M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
- GFS Advisors's largest Q2 2019 buy was Invesco QQQ Trust: 26,338 shares worth $4.92M.
- GFS Advisors added most to FedEx in Q2 2019, an estimated $6.46M increase.
- GFS Advisors's biggest Q2 2019 reduction was Fomento Económico Mexicano, cutting an estimated $22M.
- GFS Advisors fully exited Waste Management in Q2 2019, selling an estimated $335K.
- GFS Advisors's ten largest holdings make up 43% of its $351M portfolio in Q2 2019.
- GFS Advisors opened 13 new positions and closed 3 in Q2 2019.
- GFS Advisors's portfolio value rose 4.1% quarter-over-quarter to $351M.
Based on GFS Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.