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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
+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
NVS icon
51
Novartis
NVS
$292B
$1.58M 0.65%
19,530
– –
GLD icon
52
SPDR Gold Trust
GLD
$149B
$1.53M 0.63%
11,990
+925
+8% +$115K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.53M 0.62%
26,163
+24
+0.1% +$1.42K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$1.53M 0.62%
52,805
+3,019
+6% +$81.9K
DBC icon
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.51M 0.61%
56,756
+60
+0.1% +$1.58K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.4M 0.57%
15,500
– –
IGE icon
57
iShares North American Natural Resources ETF
IGE
$770M
$1.36M 0.56%
27,306
-121
-0.4% -$5.67K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.35M 0.55%
25,481
+238
+0.9% +$12.4K
FAS icon
59
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.33M 0.54%
53,200
– –
C icon
60
Citigroup
C
$223B
$1.27M 0.52%
26,889
+2,400
+10% +$114K
MCD icon
61
McDonald's
MCD
$188B
$1.18M 0.48%
11,748
+2,450
+26% +$247K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.18M 0.48%
59,230
-10,720
-15% -$209K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.8B
$1.1M 0.45%
9,303
+13
+0.1% +$1.48K
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$1.1M 0.45%
25,130
-77,040
-75% -$3.31M
GGB icon
65
Gerdau
GGB
$9.01B
$1.05M 0.43%
224,154
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1M 0.41%
3,845
+1,170
+44% +$293K
CXT icon
67
Crane NXT
CXT
$2.89B
$937K 0.38%
36,275
– –
AMX icon
68
America Movil
AMX
$69.4B
$883K 0.36%
42,550
-377,725
-90% -$7.56M
IEV icon
69
iShares Europe ETF
IEV
$1.69B
$865K 0.35%
17,815
+2,825
+19% +$139K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.6B
$862K 0.35%
11,515
-131
-1% -$9.63K
TEVA icon
71
Teva Pharmaceuticals
TEVA
$42.5B
$860K 0.35%
16,400
-1,450
-8% -$74.1K
EUO icon
72
ProShares UltraShort Euro
EUO
$33.1M
$806K 0.33%
47,300
+5,000
+12% +$85.2K
SNY icon
73
Sanofi
SNY
$107B
$750K 0.31%
14,100
-4,005
-22% -$213K
VOD icon
74
Vodafone
VOD
$37.1B
$750K 0.31%
22,472
– –
INTC icon
75
Intel
INTC
$473B
$743K 0.3%
24,039
– –
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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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.