$483 Million is the total value of GFS Advisors, LLC's 260 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,100 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,630 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,290 | -100.0% | -0.14% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -19,450 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -22,300 | -100.0% | -0.16% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -53,200 | -100.0% | -0.79% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -167,600 | -100.0% | -1.61% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -79,200 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.