$475 Million is the total value of GFS Advisors, LLC's 161 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,261,000 | – | 61,868 | +100.0% | 0.48% | – |
IVV | New | ISHARES TRcore s&p500 etf | $1,593,000 | – | 7,081 | +100.0% | 0.34% | – |
ADNT | New | ADIENT PLC | $1,412,000 | – | 24,093 | +100.0% | 0.30% | – |
IWS | New | ISHARES TRrus mdcp val etf | $1,300,000 | – | 16,162 | +100.0% | 0.27% | – |
WFC | New | WELLS FARGO & CO NEW | $1,025,000 | – | 18,607 | +100.0% | 0.22% | – |
GTE | New | GRAN TIERRA ENERGY INC | $864,000 | – | 286,000 | +100.0% | 0.18% | – |
DIS | New | DISNEY WALT CO | $768,000 | – | 7,365 | +100.0% | 0.16% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $686,000 | – | 5,319 | +100.0% | 0.14% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $667,000 | – | 7,096 | +100.0% | 0.14% | – |
VXUS | New | VANGUARD STAR FDvg tl intl stk f | $655,000 | – | 14,286 | +100.0% | 0.14% | – |
EWP | New | ISHARESmsci span cp etf | $416,000 | – | 15,700 | +100.0% | 0.09% | – |
RGLD | New | ROYAL GOLD INC | $269,000 | – | 4,250 | +100.0% | 0.06% | – |
EUO | New | PROSHARES TR IIultrashrt euro | $217,000 | – | 8,000 | +100.0% | 0.05% | – |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $206,000 | – | 5,012 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CEMEX SAB DE CV SPON ADR NEW | 42 | Q3 2023 | 15.0% |
BK OF AMERICA CORP | 42 | Q3 2023 | 9.2% |
APPLE INC | 42 | Q3 2023 | 8.2% |
SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 12.0% |
SPDR DOW JONES INDL AVRG ETF | 42 | Q3 2023 | 4.9% |
VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.5% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.5% |
VANGUARD TOTAL STOCK MKT ETF | 42 | Q3 2023 | 2.6% |
MICROSOFT CORP COM | 42 | Q3 2023 | 3.8% |
PEPSICO INC COM | 42 | Q3 2023 | 2.7% |
View GFS Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-19 |
13F-HR | 2023-08-08 |
13F-HR | 2023-04-27 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-21 |
View GFS Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.