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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
-0.76%
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
$358M
AUM Growth
+$6.69M
Cap. Flow
+$10.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
42.57%
Holding
125
New
6
Increased
60
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.6M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
4
OXY icon
Occidental Petroleum
OXY
+$2.16M
5
FDX icon
FedEx
FDX
+$2.14M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.39M
3
T icon
AT&T
T
+$2.11M
4
PG icon
Procter & Gamble
PG
+$1.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$874K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.1%
2 Financials 18.06%
3 Technology 10.6%
4 Materials 7.02%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
1
Cemex
CX
$15.7B
$23.7M 6.61%
6,039,269
+72,155
+1% +$264K
AAPL icon
2
Apple
AAPL
$4.67T
$23.6M 6.6%
422,380
+10,228
+2% +$535K
BAC icon
3
Bank of America
BAC
$436B
$23.4M 6.54%
802,568
-7,884
-1% -$227K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.1M 4.51%
77,573
+4,580
+6% +$944K
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$15.8M 4.42%
419,357
+13,886
+3% +$518K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12M 3.36%
40,556
+2,310
+6% +$683K
WFC icon
7
Wells Fargo
WFC
$262B
$10M 2.8%
199,037
+8,075
+4% +$380K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.64M 2.69%
239,375
-21,177
-8% -$874K
BBVA icon
9
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$9.21M 2.57%
1,772,196
+54,232
+3% +$278K
FDX icon
10
FedEx
FDX
$78.3B
$8.83M 2.46%
60,640
+13,250
+28% +$2.14M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.61M 2.4%
31,987
+1,053
+3% +$281K
GE icon
12
GE Aerospace
GE
$355B
$8.19M 2.29%
183,758
+2,914
+2% +$137K
XOM icon
13
ExxonMobil
XOM
$644B
$7.81M 2.18%
110,650
+63,590
+135% +$4.6M
AMZN icon
14
Amazon
AMZN
$2.87T
$7.47M 2.09%
86,080
-120
-0.1% -$11.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$6.88M 1.92%
112,760
+39,500
+54% +$2.34M
KHC icon
16
Kraft Heinz
KHC
$30.5B
$6.5M 1.81%
232,553
+44,695
+24% +$1.29M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.42M 1.79%
42,518
+2,593
+6% +$391K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$6.19M 1.73%
34,758
+181
+0.5% +$34.4K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$5.39M 1.51%
28,567
+2,229
+8% +$423K
OXY icon
20
Occidental Petroleum
OXY
$59.1B
$5.39M 1.51%
121,245
+45,620
+60% +$2.16M
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$5.38M 1.5%
81,046
+68,306
+536% +$4.58M
MSFT icon
22
Microsoft
MSFT
$3.81T
$5.14M 1.43%
36,956
+1,170
+3% +$161K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$4.76M 1.33%
36,771
+1,220
+3% +$161K
INTC icon
24
Intel
INTC
$473B
$4.75M 1.33%
92,286
+700
+0.8% +$34.4K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.95M 1.1%
67,145
+2,376
+4% +$141K
1
2 3 4 5

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GFS Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, GFS Advisors held 125 positions worth $358M, up 1.9% from $351M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GFS Advisors's Q3 2019 filing shows 6 new, 60 increased, 32 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 13,800 shares worth $827K. The largest sale was SPDR Gold Trust, an estimated $8.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • GFS Advisors's largest Q3 2019 buy was Royal Dutch Shell PLC ADS Class B: 13,800 shares worth $827K.
  • GFS Advisors added most to ExxonMobil in Q3 2019, an estimated $4.6M increase.
  • GFS Advisors's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $8.95M.
  • GFS Advisors fully exited Kinder Morgan in Q3 2019, selling an estimated $292K.
  • GFS Advisors's ten largest holdings make up 43% of its $358M portfolio in Q3 2019.
  • GFS Advisors opened 6 new positions and closed 7 in Q3 2019.
  • GFS Advisors's portfolio value rose 1.9% quarter-over-quarter to $358M.

Based on GFS Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.