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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
+7.44%
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
$188M
AUM Growth
+$15.5M
Cap. Flow
+$3.29M
Cap. Flow %
1.75%
Top 10 Hldgs %
36.15%
Holding
100
New
5
Increased
44
Reduced
14
Closed
–
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M
2
XOM icon
ExxonMobil
XOM
+$1.91M
3
UN icon
Unilever NV New York Registry Shares
UN
+$648K
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$593K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$575K

Top Sells

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$4.11M
2
VOD icon
Vodafone
VOD
+$1.15M
3
AMX icon
America Movil
AMX
+$741K
4
OEF icon
iShares S&P 100 ETF
OEF
+$404K
5
TECK icon
Teck Resources
TECK
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.96%
2 Financials 14.85%
3 Industrials 9.54%
4 Materials 8.05%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
76
Pfizer
PFE
$166B
$582K 0.31%
21,372
– –
2013 Q2
1 quarter
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$903M
$562K 0.3%
17,192
+1,460
+9% +$45.5K
2013 Q2
1 quarter
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$554K 0.29%
8,050
– –
2013 Q2
1 quarter
ILF icon
79
iShares Latin America 40 ETF
ILF
$4.1B
$553K 0.29%
14,440
+1,415
+11% +$52K
2013 Q2
1 quarter
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$11.9B
$510K 0.27%
10,650
– –
2013 Q2
1 quarter
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$23.3B
$497K 0.26%
10,433
– –
2013 Q2
1 quarter
HMC icon
82
Honda
HMC
$43.4B
$446K 0.24%
11,700
– –
2013 Q2
1 quarter
SONY icon
83
Sony
SONY
$142B
$430K 0.23%
100,000
– –
2013 Q2
1 quarter
FMX icon
84
Fomento Económico Mexicano
FMX
$41.1B
$421K 0.22%
43,500
– –
2013 Q2
1 quarter
SNY icon
85
Sanofi
SNY
$95.3B
$420K 0.22%
+8,300
New +$422K
2013 Q3
0 quarters
FXI icon
86
iShares China Large-Cap ETF
FXI
$3.9B
$391K 0.21%
10,550
– –
2013 Q2
1 quarter
IVV icon
87
iShares Core S&P 500 ETF
IVV
$887B
$378K 0.2%
2,240
+300
+15% +$50.6K
2013 Q2
1 quarter
TECK icon
88
Teck Resources
TECK
$31.8B
$349K 0.19%
13,000
-13,450
-51% -$338K
2013 Q2
1 quarter
BTU icon
89
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$341K 0.18%
1,319
– –
2013 Q2
1 quarter
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$296K 0.16%
15,140
-572
-4% -$10.9K
2013 Q2
1 quarter
VNQI icon
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$268K 0.14%
4,732
+529
+13% +$29K
2013 Q2
1 quarter
WM icon
92
Waste Management
WM
$86.2B
$262K 0.14%
6,350
– –
2013 Q2
1 quarter
EWY icon
93
iShares MSCI South Korea ETF
EWY
$22.8B
$249K 0.13%
+4,048
New +$232K
2013 Q3
0 quarters
AAXJ icon
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$239K 0.13%
+4,100
New +$232K
2013 Q3
0 quarters
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
$227K 0.12%
7,250
– –
2013 Q2
1 quarter
F icon
96
Ford
F
$48.1B
$220K 0.12%
13,050
– –
2013 Q2
1 quarter
NTX
97
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$163K 0.09%
12,083
– –
2013 Q2
1 quarter
AA icon
98
Alcoa
AA
$10.6B
$145K 0.08%
7,449
– –
2013 Q2
1 quarter
AMRN icon
99
Amarin Corp
AMRN
$245M
$126K 0.07%
1,000
– –
2013 Q2
1 quarter
ODP icon
100
DELISTED
ODP
ODP
$49K 0.03%
1,013
– –
2013 Q2
1 quarter
1 2 3
4

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GFS Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, GFS Advisors held 100 positions worth $188M, up 9% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GFS Advisors's Q3 2013 filing shows 5 new, 44 increased and 14 reduced positions. Its largest new stake was Unilever NV New York Registry Shares: 16,400 shares worth $619K. The largest sale was Walgreens Boots Alliance, an estimated $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • GFS Advisors's largest Q3 2013 buy was Unilever NV New York Registry Shares: 16,400 shares worth $619K.
  • GFS Advisors added most to Royal Dutch Shell PLC ADS Class A in Q3 2013, an estimated $2.1M increase.
  • GFS Advisors's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $4.11M.
  • GFS Advisors's ten largest holdings make up 36% of its $188M portfolio in Q3 2013.
  • GFS Advisors opened 5 new positions and closed 0 in Q3 2013.
  • GFS Advisors's portfolio value rose 9% quarter-over-quarter to $188M.

Based on GFS Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.