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GA

GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
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
$251M
AUM Growth
+$10.6M
Cap. Flow
+$16.1M
Cap. Flow %
6.41%
Top 10 Hldgs %
36.23%
Holding
113
New
6
Increased
46
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
3
PFE icon
Pfizer
PFE
+$3.07M
4
SNY icon
Sanofi
SNY
+$2.63M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.48M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.75M
2
PEP icon
PepsiCo
PEP
+$2.14M
3
KO icon
Coca-Cola
KO
+$1.93M
4
WMT icon
Walmart Inc
WMT
+$1.68M
5
MCD icon
McDonald's
MCD
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.16%
2 Financials 14.05%
3 Materials 6.9%
4 Healthcare 6.53%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$107B
$3.12M 1.24%
68,350
+54,250
+385% +$2.63M
SAN icon
27
Banco Santander
SAN
$213B
$3.11M 1.24%
402,288
+12,210
+3% +$98.1K
GM icon
28
General Motors
GM
$75.7B
$3.09M 1.23%
88,560
+16,610
+23% +$530K
BBVA icon
29
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$3.04M 1.21%
340,748
+221,523
+186% +$2.26M
MSFT icon
30
Microsoft
MSFT
$3.81T
$2.97M 1.18%
63,933
-1,300
-2% -$61K
PEP icon
31
PepsiCo
PEP
$193B
$2.7M 1.07%
28,510
-22,320
-44% -$2.14M
FEZ icon
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$2.66M 1.06%
72,180
+65,360
+958% +$2.48M
CHL
33
DELISTED
China Mobile Limited
CHL
$2.64M 1.05%
44,850
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$2.58M 1.03%
97,768
+45,164
+86% +$1.21M
MRK icon
35
Merck
MRK
$366B
$2.51M 1%
46,323
– –
C icon
36
Citigroup
C
$223B
$2.36M 0.94%
43,689
-1,200
-3% -$63.7K
EWG icon
37
iShares MSCI Germany ETF
EWG
$1.74B
$2.31M 0.92%
84,324
+69,059
+452% +$1.89M
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.19M 0.87%
60,800
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.17M 0.86%
74,870
+3,615
+5% +$102K
AXP icon
40
American Express
AXP
$225B
$2.1M 0.84%
22,575
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.05M 0.82%
43,734
+3,446
+9% +$166K
TM icon
42
Toyota
TM
$230B
$2.03M 0.81%
16,200
– –
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.3B
$1.99M 0.79%
22,709
+1,407
+7% +$121K
T icon
44
AT&T
T
$178B
$1.97M 0.79%
77,817
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.6B
$1.93M 0.77%
31,707
+1,570
+5% +$98K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$1.91M 0.76%
18,473
-42
-0.2% -$4.25K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.85M 0.74%
31,440
+2,056
+7% +$116K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.85M 0.74%
17,484
+1,325
+8% +$137K
FAS icon
49
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.69M 0.67%
53,200
– –
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.65M 0.66%
29,007
+2,266
+8% +$132K
1
2
3 4 5

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GAM
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GFS Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, GFS Advisors held 113 positions worth $251M, up 4.4% from $240M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GFS Advisors deployed $16.1M of net new capital in Q4 2014, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Halliburton: 100,845 shares worth $3.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Deere & Co, an estimated $2.75M trimmed.

  • GFS Advisors's largest Q4 2014 buy was Halliburton: 100,845 shares worth $3.97M.
  • GFS Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.14M increase.
  • GFS Advisors's biggest Q4 2014 reduction was Deere & Co, cutting an estimated $2.75M.
  • GFS Advisors fully exited Walmart Inc in Q4 2014, selling an estimated $1.68M.
  • GFS Advisors's ten largest holdings make up 36% of its $251M portfolio in Q4 2014.
  • GFS Advisors opened 6 new positions and closed 4 in Q4 2014.
  • GFS Advisors's portfolio value rose 4.4% quarter-over-quarter to $251M.

Based on GFS Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.