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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
-0.27%
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

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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.44M 0.6%
26,307
+144
+0.6% +$8.21K
CAT icon
52
Caterpillar
CAT
$368B
$1.43M 0.59%
14,430
-11,600
-45% -$1.23M
NVS icon
53
Novartis
NVS
$292B
$1.42M 0.59%
16,852
-2,678
-14% -$217K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.4M 0.58%
15,500
– –
FAS icon
55
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.37M 0.57%
53,200
– –
BBVA icon
56
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$1.36M 0.57%
119,225
-45,745
-28% -$533K
DBC icon
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.33M 0.55%
57,203
+447
+0.8% +$11.2K
IGE icon
58
iShares North American Natural Resources ETF
IGE
$770M
$1.24M 0.51%
27,653
+347
+1% +$16.7K
AMX icon
59
America Movil
AMX
$69.4B
$1.24M 0.51%
49,050
+6,500
+15% +$156K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.22M 0.51%
25,171
-310
-1% -$15.8K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.2M 0.5%
59,203
-27
-0% -$545
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.02M 0.43%
24,657
-13,453
-35% -$595K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.8B
$1.02M 0.42%
9,318
+15
+0.2% +$1.72K
FCX icon
64
Freeport-McMoran
FCX
$110B
$1.01M 0.42%
30,900
+12,000
+63% +$436K
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$997K 0.41%
25,130
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$959K 0.4%
3,845
– –
IEV icon
67
iShares Europe ETF
IEV
$1.69B
$941K 0.39%
20,885
+3,070
+17% +$144K
EUO icon
68
ProShares UltraShort Euro
EUO
$33.1M
$914K 0.38%
45,800
-1,500
-3% -$27.3K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$42.5B
$876K 0.36%
16,300
-100
-0.6% -$5.3K
GGB icon
70
Gerdau
GGB
$9.01B
$854K 0.36%
224,154
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.6B
$833K 0.35%
11,593
+78
+0.7% +$5.89K
CXT icon
72
Crane NXT
CXT
$2.89B
$796K 0.33%
36,275
– –
SNY icon
73
Sanofi
SNY
$107B
$796K 0.33%
14,100
– –
INTC icon
74
Intel
INTC
$473B
$768K 0.32%
22,068
-1,971
-8% -$66.7K
DB icon
75
Deutsche Bank
DB
$75.8B
$754K 0.31%
+24,217
New +$751K
1 2
3
4 5

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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.