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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
+0.35%
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
$255M
AUM Growth
+$52.6M
Cap. Flow
+$58.7M
Cap. Flow %
23.04%
Top 10 Hldgs %
36.64%
Holding
108
New
18
Increased
49
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$6.18M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.82M
3
KO icon
Coca-Cola
KO
+$5.02M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.89M
5
DE icon
Deere & Co
DE
+$3.7M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.91M
2
HPQ icon
HP
HPQ
+$2.24M
3
GLD icon
SPDR Gold Trust
GLD
+$1.83M
4
VOD icon
Vodafone
VOD
+$692K
5
C icon
Citigroup
C
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.01%
2 Financials 13.09%
3 Industrials 9.22%
4 Consumer Staples 9.02%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.5M 0.59%
26,139
+2,985
+13% +$169K
NVS icon
52
Novartis
NVS
$292B
$1.49M 0.58%
19,530
-223
-1% -$16.3K
DBC icon
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.48M 0.58%
56,696
+5,793
+11% +$148K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$1.38M 0.54%
49,786
-442
-0.9% -$12.9K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.37M 0.54%
69,950
+10,722
+18% +$205K
GLD icon
56
SPDR Gold Trust
GLD
$149B
$1.37M 0.54%
11,065
-14,675
-57% -$1.83M
QQQ icon
57
Invesco QQQ Trust
QQQ
$489B
$1.34M 0.53%
15,270
– –
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.33M 0.52%
15,500
– –
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.32M 0.52%
25,243
+2,543
+11% +$130K
FAS icon
60
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.26M 0.49%
+53,200
New +$1.18M
IGE icon
61
iShares North American Natural Resources ETF
IGE
$770M
$1.22M 0.48%
27,427
+3,580
+15% +$153K
C icon
62
Citigroup
C
$223B
$1.17M 0.46%
24,489
-4,700
-16% -$234K
GGB icon
63
Gerdau
GGB
$9.01B
$1.14M 0.45%
224,154
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.8B
$1.08M 0.42%
9,290
– –
JPM icon
65
JPMorgan Chase
JPM
$951B
$1.07M 0.42%
17,595
+43
+0.2% +$2.48K
SNY icon
66
Sanofi
SNY
$107B
$946K 0.37%
18,105
+7,605
+72% +$385K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$42.5B
$943K 0.37%
17,850
– –
MCD icon
68
McDonald's
MCD
$188B
$911K 0.36%
9,298
+387
+4% +$37K
VKI icon
69
Invesco Advantage Municipal Income Trust II
VKI
$396M
$901K 0.35%
82,000
+21,000
+34% +$229K
CXT icon
70
Crane NXT
CXT
$2.89B
$896K 0.35%
36,275
– –
VOD icon
71
Vodafone
VOD
$37.1B
$827K 0.32%
22,472
-17,945
-44% -$692K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.6B
$822K 0.32%
11,646
+1,107
+11% +$75.8K
EWG icon
73
iShares MSCI Germany ETF
EWG
$1.74B
$779K 0.31%
+24,860
New +$768K
IEV icon
74
iShares Europe ETF
IEV
$1.69B
$724K 0.28%
14,990
– –
EUO icon
75
ProShares UltraShort Euro
EUO
$33.1M
$716K 0.28%
+42,300
New +$725K
1 2
3
4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, GFS Advisors held 108 positions worth $255M, up 26% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GFS Advisors deployed $58.7M of net new capital in Q1 2014, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 126,250 shares worth $6.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $3.91M trimmed.

  • GFS Advisors's largest Q1 2014 buy was iShares MSCI Japan ETF: 126,250 shares worth $6.87M.
  • GFS Advisors added most to America Movil in Q1 2014, an estimated $6.18M increase.
  • GFS Advisors's biggest Q1 2014 reduction was Caterpillar, cutting an estimated $3.91M.
  • GFS Advisors fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $207K.
  • GFS Advisors's ten largest holdings make up 37% of its $255M portfolio in Q1 2014.
  • GFS Advisors opened 18 new positions and closed 2 in Q1 2014.
  • GFS Advisors's portfolio value rose 26% quarter-over-quarter to $255M.

Based on GFS Advisors's 13F filing for Q1 2014, filed 16 May 2014.