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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
+0.35%
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
$255M
AUM Growth
+$52.6M
Cap. Flow
+$58.7M
Cap. Flow %
23.04%
Top 10 Hldgs %
36.64%
Holding
108
New
18
Increased
49
Reduced
10
Closed
2
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$6.18M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.82M
3
KO icon
Coca-Cola
KO
+$5.02M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.89M
5
DE icon
Deere & Co
DE
+$3.7M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.91M
2
HPQ icon
HP
HPQ
+$2.24M
3
GLD icon
SPDR Gold Trust
GLD
+$1.83M
4
VOD icon
Vodafone
VOD
+$692K
5
C icon
Citigroup
C
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.01%
2 Financials 13.09%
3 Industrials 9.22%
4 Consumer Staples 9.02%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GWX icon
76
State Street SPDR S&P International Small Cap ETF
GWX
$900M
$673K 0.26%
19,863
+2,652
+15% +$88.7K
2013 Q2
3 quarters
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$670K 0.26%
2,675
– –
2013 Q2
3 quarters
EPP icon
78
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$648K 0.25%
13,477
+2
+0% +$92
2013 Q2
3 quarters
SID icon
79
Companhia Siderúrgica Nacional
SID
$1.54B
$634K 0.25%
145,500
– –
2013 Q2
3 quarters
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$629K 0.25%
8,050
– –
2013 Q2
3 quarters
FCX icon
81
Freeport-McMoran
FCX
$99.4B
$625K 0.25%
18,900
– –
2013 Q2
3 quarters
INTC icon
82
Intel
INTC
$498B
$621K 0.24%
24,039
-18
-0.1% -$449
2013 Q2
3 quarters
WBA icon
83
DELISTED
Walgreens Boots Alliance
WBA
$594K 0.23%
9,000
– –
2013 Q2
3 quarters
ICA
84
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$576K 0.23%
124,500
+49,500
+66% +$364K
2013 Q4
1 quarter
VZ icon
85
Verizon
VZ
$187B
$535K 0.21%
+11,246
New +$532K
2014 Q1
0 quarters
OEF icon
86
iShares S&P 100 ETF
OEF
$20.6B
$480K 0.19%
5,800
– –
2013 Q2
3 quarters
QLD icon
87
ProShares Ultra QQQ
QLD
$14.4B
$469K 0.18%
+171,040
New +$537K
2014 Q1
0 quarters
HPQ icon
88
HP
HPQ
$27.7B
$460K 0.18%
31,323
-166,461
-84% -$2.24M
2013 Q2
3 quarters
SLB icon
89
SLB Ltd
SLB
$70.7B
$441K 0.17%
+4,521
New +$409K
2014 Q1
0 quarters
PFE icon
90
Pfizer
PFE
$170B
$420K 0.16%
13,779
– –
2013 Q2
3 quarters
FMX icon
91
Fomento Económico Mexicano
FMX
$41.9B
$405K 0.16%
+43,500
New +$3.89M
2014 Q1
0 quarters
DEO icon
92
Diageo
DEO
$52.3B
$386K 0.15%
3,100
– –
2013 Q4
1 quarter
SONY icon
93
Sony
SONY
$145B
$382K 0.15%
100,000
– –
2013 Q2
3 quarters
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$126B
$334K 0.13%
15,432
+2,348
+18% +$50.4K
2013 Q2
3 quarters
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
$327K 0.13%
6,046
+847
+16% +$45.1K
2013 Q2
3 quarters
BTU icon
96
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$323K 0.13%
1,319
– –
2013 Q2
3 quarters
AAXJ icon
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$276K 0.11%
4,675
– –
2013 Q3
2 quarters
WM icon
98
Waste Management
WM
$88.7B
$267K 0.1%
6,350
– –
2013 Q2
3 quarters
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
$263K 0.1%
7,250
– –
2013 Q2
3 quarters
M icon
100
Macy's
M
$6.25B
$237K 0.09%
4,000
– –
2013 Q4
1 quarter
1 2 3
4
5

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GAM
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GFS Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, GFS Advisors held 108 positions worth $255M, up 26% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GFS Advisors deployed $58.7M of net new capital in Q1 2014, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 126,250 shares worth $6.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $3.91M trimmed.

  • GFS Advisors's largest Q1 2014 buy was iShares MSCI Japan ETF: 126,250 shares worth $6.87M.
  • GFS Advisors added most to America Movil in Q1 2014, an estimated $6.18M increase.
  • GFS Advisors's biggest Q1 2014 reduction was Caterpillar, cutting an estimated $3.91M.
  • GFS Advisors fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $207K.
  • GFS Advisors's ten largest holdings make up 37% of its $255M portfolio in Q1 2014.
  • GFS Advisors opened 18 new positions and closed 2 in Q1 2014.
  • GFS Advisors's portfolio value rose 26% quarter-over-quarter to $255M.

Based on GFS Advisors's 13F filing for Q1 2014, filed 16 May 2014.