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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
-0.69%
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
$173M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
110.09%
Top 10 Hldgs %
37.82%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$11.5M
2
GE icon
GE Aerospace
GE
+$9.06M
3
BAC icon
Bank of America
BAC
+$8.92M
4
AMX icon
America Movil
AMX
+$8.45M
5
WBA icon
Walgreens Boots Alliance
WBA
+$7.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.9%
2 Financials 14.88%
3 Industrials 9.79%
4 Healthcare 9.03%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
26
Merck
MRK
$369B
$2.05M 1.19%
+46,305
New +$2.07M
2013 Q2
0 quarters
SAN icon
27
Banco Santander
SAN
$194B
$2M 1.16%
+339,422
New +$2.17M
2013 Q2
0 quarters
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.7B
$1.88M 1.09%
+32,783
New +$1.98M
2013 Q2
0 quarters
HPQ icon
29
HP
HPQ
$27.7B
$1.83M 1.06%
+162,662
New +$1.66M
2013 Q2
0 quarters
WMT icon
30
Walmart Inc
WMT
$943B
$1.82M 1.05%
+73,200
New +$1.88M
2013 Q2
0 quarters
SPEU icon
31
State Street SPDR Portfolio Europe ETF
SPEU
$698M
$1.81M 1.05%
+54,750
New +$1.9M
2013 Q2
0 quarters
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$1.8M 1.04%
+40,658
New +$1.9M
2013 Q2
0 quarters
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$1.72M 0.99%
+60,800
New +$1.68M
2013 Q2
0 quarters
T icon
34
AT&T
T
$162B
$1.69M 0.98%
+63,078
New +$1.75M
2013 Q2
0 quarters
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$1.58M 0.92%
+22,239
New +$1.59M
2013 Q2
0 quarters
OEF icon
36
iShares S&P 100 ETF
OEF
$20.6B
$1.52M 0.88%
+21,180
New +$1.54M
2013 Q2
0 quarters
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.51M 0.88%
+65,595
New +$1.52M
2013 Q2
0 quarters
C icon
38
Citigroup
C
$205B
$1.42M 0.82%
+29,489
New +$1.42M
2013 Q2
0 quarters
VXF icon
39
Vanguard Extended Market ETF
VXF
$29.8B
$1.35M 0.78%
+19,310
New +$1.34M
2013 Q2
0 quarters
TTE icon
40
TotalEnergies
TTE
$196B
$1.34M 0.78%
+27,450
New +$1.36M
2013 Q2
0 quarters
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
$1.3M 0.75%
+27,768
New +$1.27M
2013 Q2
0 quarters
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.75%
+21,632
New +$1.34M
2013 Q2
0 quarters
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.51B
$1.25M 0.73%
+22,460
New +$1.31M
2013 Q2
0 quarters
NVS icon
44
Novartis
NVS
$288B
$1.25M 0.73%
+19,753
New +$1.29M
2013 Q2
0 quarters
VALE icon
45
Vale
VALE
$55.4B
$1.25M 0.72%
+95,050
New +$1.49M
2013 Q2
0 quarters
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$1.25M 0.72%
+14,939
New +$1.24M
2013 Q2
0 quarters
DBC icon
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$1.19M 0.69%
+47,519
New +$1.24M
2013 Q2
0 quarters
GLD icon
48
SPDR Gold Trust
GLD
$141B
$1.18M 0.68%
+9,890
New +$1.35M
2013 Q2
0 quarters
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.14M 0.66%
+15,500
New +$1.14M
2013 Q2
0 quarters
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.2T
$1.12M 0.65%
+51,111
New +$1.08M
2013 Q2
0 quarters
1
2
3 4

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for GFS Advisors, which disclosed 95 positions worth $173M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Cemex: 1,200,409 shares worth $8.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Financials and Industrials.

  • GFS Advisors's largest Q2 2013 buy was Cemex: 1,200,409 shares worth $8.56M.
  • GFS Advisors's ten largest holdings make up 38% of its $173M portfolio in Q2 2013.
  • GFS Advisors disclosed 95 positions in Q2 2013, its first 13F filing on record.

Based on GFS Advisors's 13F filing for Q2 2013, filed 15 Aug 2013.