We are live on ! Find out more
GA

GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
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
$251M
AUM Growth
+$10.6M
Cap. Flow
+$16.1M
Cap. Flow %
6.41%
Top 10 Hldgs %
36.23%
Holding
113
New
6
Increased
46
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
3
PFE icon
Pfizer
PFE
+$3.07M
4
SNY icon
Sanofi
SNY
+$2.63M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.48M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.75M
2
PEP icon
PepsiCo
PEP
+$2.14M
3
KO icon
Coca-Cola
KO
+$1.93M
4
WMT icon
Walmart Inc
WMT
+$1.68M
5
MCD icon
McDonald's
MCD
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.16%
2 Financials 14.05%
3 Materials 6.9%
4 Healthcare 6.53%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$110B
$722K 0.29%
30,900
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$686K 0.27%
9,000
– –
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$640K 0.26%
9,200
-50
-0.5% -$3.6K
VZ icon
79
Verizon
VZ
$208B
$634K 0.25%
13,546
+703
+5% +$34.4K
GGB icon
80
Gerdau
GGB
$9.01B
$632K 0.25%
224,154
– –
GWX icon
81
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$609K 0.24%
22,284
+2,116
+10% +$65.3K
EPP icon
82
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$592K 0.24%
13,475
-2
-0% -$93
SLV icon
83
iShares Silver Trust
SLV
$32.3B
$539K 0.21%
35,770
– –
OEF icon
84
iShares S&P 100 ETF
OEF
$20.5B
$527K 0.21%
5,800
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$426K 0.17%
5,320
+480
+10% +$37.3K
SONY icon
86
Sony
SONY
$145B
$409K 0.16%
100,000
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$238B
$398K 0.16%
+10,500
New +$407K
EWZ icon
88
iShares MSCI Brazil ETF
EWZ
$8.16B
$389K 0.16%
10,625
+125
+1% +$5.08K
DEO icon
89
Diageo
DEO
$51.7B
$386K 0.15%
3,380
– –
SPXU icon
90
ProShares UltraPro Short S&P 500
SPXU
$387M
$380K 0.15%
25
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$379K 0.15%
17,468
-41,735
-70% -$874K
ICA
92
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$369K 0.15%
75,000
– –
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$362K 0.14%
6,765
+617
+10% +$33.9K
X
94
DELISTED
US Steel
X
$334K 0.13%
12,500
– –
AAXJ icon
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$326K 0.13%
5,345
– –
WM icon
96
Waste Management
WM
$87.8B
$326K 0.13%
6,350
– –
FXI icon
97
iShares China Large-Cap ETF
FXI
$4.23B
$303K 0.12%
7,284
+884
+14% +$34.9K
SID icon
98
Companhia Siderúrgica Nacional
SID
$1.35B
$303K 0.12%
145,500
– –
QCOM icon
99
Qualcomm
QCOM
$175B
$267K 0.11%
+3,595
New +$263K
CVX icon
100
Chevron
CVX
$396B
$264K 0.11%
2,349
+122
+5% +$13.9K
1 2 3
4
5

Similar funds

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

GFS Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, GFS Advisors held 113 positions worth $251M, up 4.4% from $240M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GFS Advisors deployed $16.1M of net new capital in Q4 2014, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Halliburton: 100,845 shares worth $3.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Deere & Co, an estimated $2.75M trimmed.

  • GFS Advisors's largest Q4 2014 buy was Halliburton: 100,845 shares worth $3.97M.
  • GFS Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.14M increase.
  • GFS Advisors's biggest Q4 2014 reduction was Deere & Co, cutting an estimated $2.75M.
  • GFS Advisors fully exited Walmart Inc in Q4 2014, selling an estimated $1.68M.
  • GFS Advisors's ten largest holdings make up 36% of its $251M portfolio in Q4 2014.
  • GFS Advisors opened 6 new positions and closed 4 in Q4 2014.
  • GFS Advisors's portfolio value rose 4.4% quarter-over-quarter to $251M.

Based on GFS Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.