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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
-0.69%
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
$173M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
110.09%
Top 10 Hldgs %
37.82%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$11.5M
2
GE icon
GE Aerospace
GE
+$9.06M
3
BAC icon
Bank of America
BAC
+$8.92M
4
AMX icon
America Movil
AMX
+$8.45M
5
WBA
Walgreens Boots Alliance
WBA
+$7.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.9%
2 Financials 14.88%
3 Industrials 9.79%
4 Healthcare 9.03%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$8.16B
$467K 0.27%
+10,650
New +$553K
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$454K 0.26%
+15,732
New +$476K
FMX icon
78
Fomento Económico Mexicano
FMX
$40.9B
$451K 0.26%
+43,500
New +$4.84M
HMC icon
79
Honda
HMC
$41.3B
$436K 0.25%
+11,700
New +$454K
SONY icon
80
Sony
SONY
$145B
$424K 0.25%
+100,000
New +$376K
SID icon
81
Companhia Siderúrgica Nacional
SID
$1.35B
$403K 0.23%
+145,500
New +$519K
FXI icon
82
iShares China Large-Cap ETF
FXI
$4.23B
$343K 0.2%
+10,550
New +$380K
IEV icon
83
iShares Europe ETF
IEV
$1.69B
$335K 0.19%
+8,650
New +$355K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$898B
$312K 0.18%
+1,940
New +$314K
BTU
85
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$290K 0.17%
+1,319
New +$379K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
$286K 0.17%
+15,712
New +$288K
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
$277K 0.16%
+7,250
New +$296K
WM icon
88
Waste Management
WM
$87.8B
$256K 0.15%
+6,350
New +$256K
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$224K 0.13%
+4,203
New +$242K
RSX
90
DELISTED
VanEck Russia ETF
RSX
$213K 0.12%
+8,450
New +$222K
F icon
91
Ford
F
$55.3B
$202K 0.12%
+13,050
New +$187K
NTX
92
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$170K 0.1%
+12,083
New +$183K
AA icon
93
Alcoa
AA
$13.3B
$140K 0.08%
+7,449
New +$149K
AMRN
94
Amarin Corp
AMRN
$295M
$116K 0.07%
+1,000
New +$138K
ODP
95
DELISTED
ODP
ODP
$39K 0.02%
+1,013
New +$40.7K
1 2 3
4

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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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GFS Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for GFS Advisors, which disclosed 95 positions worth $173M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Cemex: 1,200,409 shares worth $8.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Financials and Industrials.

  • GFS Advisors's largest Q2 2013 buy was Cemex: 1,200,409 shares worth $8.56M.
  • GFS Advisors's ten largest holdings make up 38% of its $173M portfolio in Q2 2013.
  • GFS Advisors disclosed 95 positions in Q2 2013, its first 13F filing on record.

Based on GFS Advisors's 13F filing for Q2 2013, filed 15 Aug 2013.