We are live on ! Find out more
GA

GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
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
$246M
AUM Growth
-$9.1M
Cap. Flow
-$24.8M
Cap. Flow %
-10.08%
Top 10 Hldgs %
37.32%
Holding
112
New
6
Increased
34
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.62M
2
AMZN icon
Amazon
AMZN
+$2.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$363K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$293K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$262K

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$7.56M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.97M
3
UN
Unilever NV New York Registry Shares
UN
+$3.31M
4
AAPL icon
Apple
AAPL
+$3.08M
5
IBM icon
IBM
IBM
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.38%
2 Financials 13.23%
3 Industrials 9.43%
4 Materials 8.52%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$2.92M 1.19%
+180,000
New +$2.85M
CAT icon
27
Caterpillar
CAT
$368B
$2.83M 1.15%
26,030
-3,600
-12% -$378K
PBR icon
28
Petrobras
PBR
$119B
$2.79M 1.14%
190,700
-1,000
-0.5% -$14.6K
MSFT icon
29
Microsoft
MSFT
$3.81T
$2.76M 1.12%
66,083
-1,000
-1% -$40.5K
MRK icon
30
Merck
MRK
$366B
$2.56M 1.04%
46,323
– –
T icon
31
AT&T
T
$178B
$2.4M 0.98%
89,705
-7,871
-8% -$211K
AXP icon
32
American Express
AXP
$225B
$2.21M 0.9%
23,250
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.12M 0.86%
40,465
+274
+0.7% +$14.1K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.09M 0.85%
73,055
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.6B
$2.06M 0.84%
30,139
+204
+0.7% +$14K
K
36
DELISTED
Kellanova
K
$2.06M 0.84%
33,335
– –
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.03M 0.83%
60,800
– –
BBVA icon
38
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$2M 0.82%
164,970
-179,351
-52% -$2.15M
TM icon
39
Toyota
TM
$230B
$1.94M 0.79%
16,200
– –
GM icon
40
General Motors
GM
$75.7B
$1.93M 0.79%
53,200
+2,835
+6% +$98.9K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.3B
$1.87M 0.76%
21,267
+157
+0.7% +$13.2K
WMT icon
42
Walmart Inc
WMT
$820B
$1.83M 0.75%
73,200
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$489B
$1.82M 0.74%
19,342
+4,072
+27% +$363K
SPEU icon
44
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$1.81M 0.74%
46,000
-11,040
-19% -$436K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.72M 0.7%
16,297
+122
+0.8% +$12.3K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.7M 0.69%
29,512
+234
+0.8% +$13.1K
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.67M 0.68%
26,847
+325
+1% +$19.6K
VALE icon
48
Vale
VALE
$64B
$1.64M 0.67%
124,200
-11,500
-8% -$155K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.62M 0.66%
21,111
-68,083
-76% -$4.97M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.62M 0.66%
38,110
+1,204
+3% +$51.1K
1
2
3 4 5

Similar funds

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

GFS Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, GFS Advisors held 112 positions worth $246M, down 3.6% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GFS Advisors withdrew a net $24.8M in Q2 2014, closing 9 positions and reducing 29 holdings. Its most notable exit was IBM, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, GFS Advisors opened a new position in Amazon worth $2.92M.

  • GFS Advisors's largest Q2 2014 buy was Amazon: 180,000 shares worth $2.92M.
  • GFS Advisors added most to JPMorgan Chase in Q2 2014, an estimated $3.62M increase.
  • GFS Advisors's biggest Q2 2014 reduction was America Movil, cutting an estimated $7.56M.
  • GFS Advisors fully exited IBM in Q2 2014, selling an estimated $2.6M.
  • GFS Advisors's ten largest holdings make up 37% of its $246M portfolio in Q2 2014.
  • GFS Advisors opened 6 new positions and closed 9 in Q2 2014.
  • GFS Advisors's portfolio value fell 3.6% quarter-over-quarter to $246M.

Based on GFS Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.