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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
+10.2%
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
$383M
AUM Growth
+$24.6M
Cap. Flow
-$10M
Cap. Flow %
-2.61%
Top 10 Hldgs %
41.06%
Holding
126
New
8
Increased
26
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.29M
2
XOM icon
ExxonMobil
XOM
+$2.16M
3
OXY icon
Occidental Petroleum
OXY
+$1.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.08M
5
TAP icon
Molson Coors Class B
TAP
+$823K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
3
BAC icon
Bank of America
BAC
+$2.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.79%
2 Financials 17.27%
3 Technology 10.41%
4 Materials 6.4%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$436B
$25.5M 6.65%
722,783
-79,785
-10% -$2.58M
AAPL icon
2
Apple
AAPL
$4.67T
$25.3M 6.6%
344,376
-78,004
-18% -$5.02M
CX icon
3
Cemex
CX
$15.7B
$23M 6.02%
6,095,543
+56,274
+0.9% +$214K
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$16M 4.19%
392,868
-26,489
-6% -$1.04M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.9M 3.88%
65,598
-11,975
-15% -$2.6M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13M 3.41%
40,502
-54
-0.1% -$16.6K
WFC icon
7
Wells Fargo
WFC
$262B
$10.1M 2.65%
188,602
-10,435
-5% -$547K
XOM icon
8
ExxonMobil
XOM
$644B
$9.9M 2.59%
141,815
+31,165
+28% +$2.16M
GE icon
9
GE Aerospace
GE
$355B
$9.76M 2.55%
175,482
-8,276
-5% -$428K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.69M 2.53%
217,960
-21,415
-9% -$907K
FDX icon
11
FedEx
FDX
$78.3B
$9.65M 2.52%
63,815
+3,175
+5% +$489K
BBVA icon
12
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$9.12M 2.38%
1,633,442
-138,754
-8% -$739K
KHC icon
13
Kraft Heinz
KHC
$30.5B
$8.16M 2.13%
253,948
+21,395
+9% +$648K
AMZN icon
14
Amazon
AMZN
$2.87T
$8.11M 2.12%
87,740
+1,660
+2% +$147K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.73M 2.02%
27,102
-4,885
-15% -$1.35M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$7.22M 1.89%
35,174
+416
+1% +$80.6K
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$7.09M 1.85%
96,446
+15,400
+19% +$1.08M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.73M 1.76%
41,112
-1,406
-3% -$220K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$6.69M 1.75%
99,840
-12,920
-11% -$833K
OXY icon
20
Occidental Petroleum
OXY
$59.1B
$6.54M 1.71%
158,750
+37,505
+31% +$1.5M
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$6.02M 1.57%
28,335
-232
-0.8% -$46.5K
MSFT icon
22
Microsoft
MSFT
$3.81T
$5.79M 1.51%
36,706
-250
-0.7% -$36.7K
INTC icon
23
Intel
INTC
$473B
$5.52M 1.44%
92,286
– –
IAU icon
24
iShares Gold Trust
IAU
$66.1B
$4.39M 1.15%
+151,417
New +$4.29M
OEF icon
25
iShares S&P 100 ETF
OEF
$20.5B
$4.32M 1.13%
30,010
– –
1
2 3 4 5

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GAM
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AOWM
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UAG
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WDA
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LRPA
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GFS Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, GFS Advisors held 126 positions worth $383M, up 6.9% from $358M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GFS Advisors's Q4 2019 filing shows 8 new, 26 increased, 53 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 151,417 shares worth $4.39M. The largest sale was Apple, an estimated $5.02M.

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

  • GFS Advisors's largest Q4 2019 buy was iShares Gold Trust: 151,417 shares worth $4.39M.
  • GFS Advisors added most to ExxonMobil in Q4 2019, an estimated $2.16M increase.
  • GFS Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $5.02M.
  • GFS Advisors fully exited Royal Gold in Q4 2019, selling an estimated $308K.
  • GFS Advisors's ten largest holdings make up 41% of its $383M portfolio in Q4 2019.
  • GFS Advisors opened 8 new positions and closed 2 in Q4 2019.
  • GFS Advisors's portfolio value rose 6.9% quarter-over-quarter to $383M.

Based on GFS Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.