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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
+1.68%
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
$303M
AUM Growth
+$18.5M
Cap. Flow
+$17.6M
Cap. Flow %
5.8%
Top 10 Hldgs %
37.18%
Holding
133
New
11
Increased
47
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$19M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.77M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.58M
4
T icon
AT&T
T
+$2.83M
5
INTC icon
Intel
INTC
+$1.91M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.11M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.06M
3
HAL icon
Halliburton
HAL
+$4.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.14%
2 Industrials 12.61%
3 Financials 12.45%
4 Materials 6.66%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.99M 0.66%
66,335
+1,975
+3% +$60.2K
VXF icon
52
Vanguard Extended Market ETF
VXF
$31.3B
$1.85M 0.61%
20,118
+586
+3% +$54.5K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.76M 0.58%
6,445
+1,000
+18% +$278K
FAS icon
54
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.67M 0.55%
53,200
– –
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.66M 0.55%
27,202
+796
+3% +$50.3K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.66M 0.55%
28,142
+636
+2% +$37.8K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.65M 0.54%
15,315
+490
+3% +$53.8K
EUO icon
58
ProShares UltraShort Euro
EUO
$33.1M
$1.64M 0.54%
66,300
+14,000
+27% +$354K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.63M 0.54%
12,000
-50
-0.4% -$7.13K
PBR icon
60
Petrobras
PBR
$119B
$1.59M 0.52%
176,050
+1,500
+0.9% +$13.4K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.57M 0.52%
30,063
+3,022
+11% +$167K
IEV icon
62
iShares Europe ETF
IEV
$1.69B
$1.53M 0.5%
34,975
-2,745
-7% -$126K
AMX icon
63
America Movil
AMX
$69.4B
$1.49M 0.49%
70,076
-13,500
-16% -$284K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.47M 0.48%
15,500
– –
VALE icon
65
Vale
VALE
$64B
$1.45M 0.48%
246,291
+311
+0.1% +$2.08K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.35M 0.45%
26,565
+947
+4% +$49.4K
DBC icon
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.22M 0.4%
67,541
-357
-0.5% -$6.36K
IGE icon
68
iShares North American Natural Resources ETF
IGE
$770M
$1.16M 0.38%
32,042
+1,309
+4% +$50.6K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.1M 0.36%
27,724
-11,742
-30% -$491K
QCOM icon
70
Qualcomm
QCOM
$175B
$1.04M 0.34%
16,595
– –
UL icon
71
Unilever
UL
$140B
$984K 0.32%
20,356
– –
CSIQ icon
72
Canadian Solar
CSIQ
$892M
$899K 0.3%
31,450
-130
-0.4% -$4.46K
SNY icon
73
Sanofi
SNY
$107B
$896K 0.3%
18,100
+2,550
+16% +$129K
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$884K 0.29%
21,130
– –
PFE icon
75
Pfizer
PFE
$159B
$839K 0.28%
26,389
+1,745
+7% +$56.9K
1 2
3
4 5

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GFS Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, GFS Advisors held 133 positions worth $303M, up 6.5% from $285M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GFS Advisors deployed $17.6M of net new capital in Q2 2015, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Johnson Controls International: 355,062 shares worth $18.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 45% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $5.06M trimmed.

  • GFS Advisors's largest Q2 2015 buy was Johnson Controls International: 355,062 shares worth $18.4M.
  • GFS Advisors added most to AT&T in Q2 2015, an estimated $2.83M increase.
  • GFS Advisors's biggest Q2 2015 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $5.06M.
  • GFS Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2015, selling an estimated $6.11M.
  • GFS Advisors's ten largest holdings make up 37% of its $303M portfolio in Q2 2015.
  • GFS Advisors opened 11 new positions and closed 10 in Q2 2015.
  • GFS Advisors's portfolio value rose 6.5% quarter-over-quarter to $303M.

Based on GFS Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.