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
-0.1%
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
$285M
AUM Growth
+$34M
Cap. Flow
+$34.8M
Cap. Flow %
12.22%
Top 10 Hldgs %
35.63%
Holding
124
New
15
Increased
48
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$3.79M
4
AXP icon
American Express
AXP
+$3.61M
5
CX icon
Cemex
CX
+$3.33M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.12M
2
MCD icon
McDonald's
MCD
+$3.81M
3
AMZN icon
Amazon
AMZN
+$3.29M
4
PFE icon
Pfizer
PFE
+$3M
5
SNY icon
Sanofi
SNY
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.56%
2 Financials 12.44%
3 Materials 6.8%
4 Industrials 6.79%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.8B
$864K 0.3%
6,951
-838
-11% -$101K
AAL icon
77
American Airlines Group
AAL
$9.03B
$845K 0.3%
+16,018
New +$813K
PFE icon
78
Pfizer
PFE
$159B
$813K 0.29%
24,644
-94,421
-79% -$3M
CXT icon
79
Crane NXT
CXT
$2.89B
$786K 0.28%
36,275
– –
SNY icon
80
Sanofi
SNY
$107B
$769K 0.27%
15,550
-52,800
-77% -$2.52M
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$762K 0.27%
9,000
– –
INTC icon
82
Intel
INTC
$473B
$749K 0.26%
23,941
+271
+1% +$9.14K
NOV icon
83
NOV
NOV
$7.48B
$725K 0.25%
+14,500
New +$786K
KOF icon
84
Coca-Cola Femsa
KOF
$23.7B
$691K 0.24%
+8,650
New +$724K
VZ icon
85
Verizon
VZ
$208B
$671K 0.24%
13,791
+245
+2% +$11.8K
GWX icon
86
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$658K 0.23%
22,713
+429
+2% +$12.1K
SLV icon
87
iShares Silver Trust
SLV
$32.3B
$599K 0.21%
37,576
+1,806
+5% +$28.9K
COP icon
88
ConocoPhillips
COP
$157B
$591K 0.21%
+9,500
New +$614K
EWH icon
89
iShares MSCI Hong Kong ETF
EWH
$1.26B
$590K 0.21%
+26,915
New +$577K
EPP icon
90
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$589K 0.21%
12,975
-500
-4% -$22.6K
FCX icon
91
Freeport-McMoran
FCX
$110B
$586K 0.21%
30,900
– –
EWY icon
92
iShares MSCI South Korea ETF
EWY
$28B
$582K 0.2%
+10,173
New +$574K
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$577K 0.2%
9,200
– –
GGB icon
94
Gerdau
GGB
$9.01B
$569K 0.2%
224,154
– –
AMZN icon
95
Amazon
AMZN
$2.87T
$549K 0.19%
29,500
-187,000
-86% -$3.29M
OEF icon
96
iShares S&P 100 ETF
OEF
$20.5B
$524K 0.18%
5,800
– –
ABBV icon
97
AbbVie
ABBV
$451B
$512K 0.18%
+8,749
New +$529K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$483K 0.17%
+18,500
New +$502K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$238B
$438K 0.15%
11,000
+500
+5% +$19.6K
DEO icon
100
Diageo
DEO
$51.7B
$374K 0.13%
3,380
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, GFS Advisors held 124 positions worth $285M, up 14% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GFS Advisors deployed $34.8M of net new capital in Q1 2015, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was IBM: 20,815 shares worth $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.12M trimmed.

  • GFS Advisors's largest Q1 2015 buy was IBM: 20,815 shares worth $3.19M.
  • GFS Advisors added most to State Street SPDR EURO STOXX 50 ETF in Q1 2015, an estimated $5.13M increase.
  • GFS Advisors's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $5.12M.
  • GFS Advisors fully exited Novartis in Q1 2015, selling an estimated $1.4M.
  • GFS Advisors's ten largest holdings make up 36% of its $285M portfolio in Q1 2015.
  • GFS Advisors opened 15 new positions and closed 2 in Q1 2015.
  • GFS Advisors's portfolio value rose 14% quarter-over-quarter to $285M.

Based on GFS Advisors's 13F filing for Q1 2015, filed 11 May 2015.