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
-0.27%
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
$240M
AUM Growth
-$5.19M
Cap. Flow
-$3.63M
Cap. Flow %
-1.51%
Top 10 Hldgs %
36.41%
Holding
111
New
8
Increased
26
Reduced
44
Closed
4
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.31M
2
MCD icon
McDonald's
MCD
+$4.06M
3
GLD icon
SPDR Gold Trust
GLD
+$3.88M
4
BAC icon
Bank of America
BAC
+$951K
5
C icon
Citigroup
C
+$905K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.33M
2
DE icon
Deere & Co
DE
+$3.16M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.83M
4
XOM icon
ExxonMobil
XOM
+$2.39M
5
AAPL icon
Apple
AAPL
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.38%
2 Financials 13.49%
3 Materials 8.88%
4 Consumer Staples 7.51%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPXL icon
26
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
$3.25M 1.35%
167,600
– –
2014 Q1
2 quarters
MSFT icon
27
Microsoft
MSFT
$3.96T
$3.02M 1.26%
65,233
-850
-1% -$37.9K
2013 Q2
5 quarters
CHL
28
DELISTED
China Mobile Limited
CHL
$2.63M 1.1%
44,850
-36,100
-45% -$2.08M
2013 Q2
5 quarters
MRK icon
29
Merck
MRK
$364B
$2.62M 1.09%
46,323
– –
2013 Q2
5 quarters
PBR icon
30
Petrobras
PBR
$167B
$2.59M 1.08%
182,700
-8,000
-4% -$134K
2013 Q2
5 quarters
C icon
31
Citigroup
C
$205B
$2.33M 0.97%
44,889
+18,000
+67% +$905K
2013 Q2
5 quarters
GM icon
32
General Motors
GM
$72.9B
$2.3M 0.96%
71,950
+18,750
+35% +$653K
2014 Q1
2 quarters
T icon
33
AT&T
T
$158B
$2.07M 0.86%
77,817
-11,888
-13% -$316K
2013 Q2
5 quarters
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.03M 0.84%
60,800
– –
2013 Q2
5 quarters
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$1.98M 0.83%
40,288
-177
-0.4% -$9.15K
2013 Q2
5 quarters
AXP icon
36
American Express
AXP
$207B
$1.98M 0.82%
22,575
-675
-3% -$60.8K
2013 Q2
5 quarters
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.95M 0.81%
71,255
-1,800
-2% -$50.7K
2013 Q2
5 quarters
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.3B
$1.93M 0.8%
30,137
-2
-0% -$133
2013 Q2
5 quarters
TM icon
39
Toyota
TM
$222B
$1.9M 0.79%
16,200
– –
2013 Q2
5 quarters
QQQ icon
40
Invesco QQQ Trust
QQQ
$488B
$1.83M 0.76%
18,515
-827
-4% -$80.6K
2013 Q2
5 quarters
VXF icon
41
Vanguard Extended Market ETF
VXF
$29.7B
$1.78M 0.74%
21,302
+35
+0.2% +$3.02K
2013 Q2
5 quarters
WMT icon
42
Walmart Inc
WMT
$922B
$1.68M 0.7%
65,700
-7,500
-10% -$189K
2013 Q2
5 quarters
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$1.61M 0.67%
16,159
-138
-0.8% -$14.3K
2013 Q2
5 quarters
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.61B
$1.59M 0.66%
26,741
-106
-0.4% -$6.6K
2013 Q2
5 quarters
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$1.58M 0.66%
29,384
-128
-0.4% -$7.21K
2013 Q2
5 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.2T
$1.53M 0.64%
52,604
-201
-0.4% -$5.81K
2013 Q2
5 quarters
VALE icon
47
Vale
VALE
$56.2B
$1.51M 0.63%
137,500
+13,300
+11% +$178K
2013 Q2
5 quarters
JPM icon
48
JPMorgan Chase
JPM
$890B
$1.51M 0.63%
25,007
-56,988
-70% -$3.33M
2013 Q2
5 quarters
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.62%
21,111
– –
2013 Q2
5 quarters
SPEU icon
50
State Street SPDR Portfolio Europe ETF
SPEU
$691M
$1.47M 0.61%
40,000
-6,000
-13% -$229K
2013 Q2
5 quarters
1
2
3 4 5

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TIM
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DC
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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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AWP
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GFS Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, GFS Advisors held 111 positions worth $240M, down 2.1% from $246M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GFS Advisors's Q3 2014 filing shows 8 new, 26 increased, 44 reduced and 4 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 184,600 shares worth $5.33M. The largest sale was JPMorgan Chase, an estimated $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Financials and Materials.

  • GFS Advisors's largest Q3 2014 buy was WisdomTree Europe Hedged Equity Fund: 184,600 shares worth $5.33M.
  • GFS Advisors added most to McDonald's in Q3 2014, an estimated $4.06M increase.
  • GFS Advisors's biggest Q3 2014 reduction was JPMorgan Chase, cutting an estimated $3.33M.
  • GFS Advisors fully exited Kellanova in Q3 2014, selling an estimated $2.06M.
  • GFS Advisors's ten largest holdings make up 36% of its $240M portfolio in Q3 2014.
  • GFS Advisors opened 8 new positions and closed 4 in Q3 2014.
  • GFS Advisors's portfolio value fell 2.1% quarter-over-quarter to $240M.

Based on GFS Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.