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GA
GFS Advisors Portfolio holdings
AUM
$948M
Turnover
60.33%
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
% of AUM
110.09%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$11.5M |
| 2 |
GE Aerospace
GE
|
+$9.06M |
| 3 |
Bank of America
BAC
|
+$8.92M |
| 4 |
America Movil
AMX
|
+$8.45M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI Brazil ETF
EWZ
$11.9B
| $467K | 0.27% |
+10,650
| New | +$553K |
2013 Q2
0 quarters
|
|
77
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $454K | 0.26% |
+15,732
| New | +$476K |
2013 Q2
0 quarters
|
|
78
Fomento Económico Mexicano
FMX
$41.1B
| $451K | 0.26% |
+43,500
| New | +$4.84M |
2013 Q2
0 quarters
|
|
79
Honda
HMC
$43.4B
| $436K | 0.25% |
+11,700
| New | +$454K |
2013 Q2
0 quarters
|
|
80
Sony
SONY
$142B
| $424K | 0.25% |
+100,000
| New | +$376K |
2013 Q2
0 quarters
|
|
81
Companhia Siderúrgica Nacional
SID
$1.6B
| $403K | 0.23% |
+145,500
| New | +$519K |
2013 Q2
0 quarters
|
|
82
iShares China Large-Cap ETF
FXI
$3.9B
| $343K | 0.2% |
+10,550
| New | +$380K |
2013 Q2
0 quarters
|
|
83
iShares Europe ETF
IEV
$1.57B
| $335K | 0.19% |
+8,650
| New | +$355K |
2013 Q2
0 quarters
|
|
84
iShares Core S&P 500 ETF
IVV
$887B
| $312K | 0.18% |
+1,940
| New | +$314K |
2013 Q2
0 quarters
|
|
85
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $290K | 0.17% |
+1,319
| New | +$379K |
2013 Q2
0 quarters
|
|
86
iShares Russell 1000 Growth ETF
IWF
$127B
| $286K | 0.17% |
+15,712
| New | +$288K |
2013 Q2
0 quarters
|
|
|
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
| $277K | 0.16% |
+7,250
| New | +$296K |
2013 Q2
0 quarters
|
|
88
Waste Management
WM
$86.2B
| $256K | 0.15% |
+6,350
| New | +$256K |
2013 Q2
0 quarters
|
|
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $224K | 0.13% |
+4,203
| New | +$242K |
2013 Q2
0 quarters
|
|
|
RSX
90
DELISTED
VanEck Russia ETF
RSX
| $213K | 0.12% |
+8,450
| New | +$222K |
2013 Q2
0 quarters
|
|
91
Ford
F
$48.1B
| $202K | 0.12% |
+13,050
| New | +$187K |
2013 Q2
0 quarters
|
|
|
NTX
92
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $170K | 0.1% |
+12,083
| New | +$183K |
2013 Q2
0 quarters
|
|
93
Alcoa
AA
$10.6B
| $140K | 0.08% |
+7,449
| New | +$149K |
2013 Q2
0 quarters
|
|
94
Amarin Corp
AMRN
$245M
| $116K | 0.07% |
+1,000
| New | +$138K |
2013 Q2
0 quarters
|
|
95
DELISTED
ODP
ODP
| $39K | 0.02% |
+1,013
| New | +$40.7K |
2013 Q2
0 quarters
|
|
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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.