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GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
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
$202M
AUM Growth
+$14.1M
Cap. Flow
-$10.5M
Cap. Flow %
-5.19%
Top 10 Hldgs %
41.4%
Holding
105
New
5
Increased
30
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.54M
2
CX icon
Cemex
CX
+$2.09M
3
GLD icon
SPDR Gold Trust
GLD
+$1.95M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.78M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.76M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$5.56M
2
WBA
Walgreens Boots Alliance
WBA
+$3.26M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.02M
4
TM icon
Toyota
TM
+$2.22M
5
AXP icon
American Express
AXP
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.33%
2 Financials 15.21%
3 Industrials 11.42%
4 Materials 9.81%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$2.37M 1.17%
28,575
-1,800
-6% -$149K
IBM icon
27
IBM
IBM
$222B
$2.33M 1.16%
13,023
+6,067
+87% +$1.05M
T icon
28
AT&T
T
$178B
$2.31M 1.14%
87,029
+16,997
+24% +$447K
MRK icon
29
Merck
MRK
$366B
$2.22M 1.1%
46,456
– –
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$2.19M 1.08%
54,330
+37,930
+231% +$1.48M
AXP icon
31
American Express
AXP
$225B
$2.11M 1.04%
23,250
-20,000
-46% -$1.64M
VALE icon
32
Vale
VALE
$64B
$2.04M 1.01%
134,100
+39,050
+41% +$607K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.03M 1.01%
60,800
– –
TM icon
34
Toyota
TM
$230B
$1.98M 0.98%
16,200
-17,650
-52% -$2.22M
WMT icon
35
Walmart Inc
WMT
$820B
$1.92M 0.95%
73,200
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.6B
$1.84M 0.91%
27,435
-6,306
-19% -$412K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.82M 0.9%
35,984
-7,154
-17% -$356K
SPEU icon
38
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$1.81M 0.9%
46,000
-11,040
-19% -$417K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.74M 0.86%
64,945
-2,960
-4% -$76.4K
VOD icon
40
Vodafone
VOD
$37.1B
$1.62M 0.8%
40,417
– –
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.3B
$1.55M 0.77%
18,714
-1,413
-7% -$113K
C icon
42
Citigroup
C
$223B
$1.52M 0.75%
29,189
-300
-1% -$15.2K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.46M 0.72%
26,264
-13,058
-33% -$697K
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.45M 0.71%
23,580
-354
-1% -$21.7K
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$1.43M 0.71%
15,650
-32,800
-68% -$3.02M
NVS icon
46
Novartis
NVS
$292B
$1.42M 0.7%
19,753
– –
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.41M 0.7%
14,429
-1,244
-8% -$117K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$1.4M 0.69%
50,228
-1,244
-2% -$31.5K
GGB icon
49
Gerdau
GGB
$9.01B
$1.4M 0.69%
224,154
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$489B
$1.34M 0.66%
15,270
-7,111
-32% -$592K
1
2
3 4 5

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GAM
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GFS Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, GFS Advisors held 105 positions worth $202M, up 7.5% from $188M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GFS Advisors withdrew a net $10.5M in Q4 2013, closing 15 positions and reducing 41 holdings. Its most notable exit was TotalEnergies, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, GFS Advisors opened a new position in Deere & Co worth $3.82M.

  • GFS Advisors's largest Q4 2013 buy was Deere & Co: 41,800 shares worth $3.82M.
  • GFS Advisors added most to Cemex in Q4 2013, an estimated $2.09M increase.
  • GFS Advisors's biggest Q4 2013 reduction was America Movil, cutting an estimated $5.56M.
  • GFS Advisors fully exited TotalEnergies in Q4 2013, selling an estimated $1.59M.
  • GFS Advisors's ten largest holdings make up 41% of its $202M portfolio in Q4 2013.
  • GFS Advisors opened 5 new positions and closed 15 in Q4 2013.
  • GFS Advisors's portfolio value rose 7.5% quarter-over-quarter to $202M.

Based on GFS Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.