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
+1.68%
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
$303M
AUM Growth
+$18.5M
Cap. Flow
+$17.6M
Cap. Flow %
5.8%
Top 10 Hldgs %
37.18%
Holding
133
New
11
Increased
47
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$19M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.77M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.58M
4
T icon
AT&T
T
+$2.83M
5
INTC icon
Intel
INTC
+$1.91M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.11M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.06M
3
HAL icon
Halliburton
HAL
+$4.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.14%
2 Industrials 12.61%
3 Financials 12.45%
4 Materials 6.66%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.8B
$819K 0.27%
6,556
-395
-6% -$49.3K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.6B
$819K 0.27%
10,960
+542
+5% +$43.3K
CVS icon
78
CVS Health
CVS
$119B
$802K 0.26%
+7,650
New +$782K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$775K 0.26%
9,708
-2,493
-20% -$204K
CXT icon
80
Crane NXT
CXT
$2.89B
$740K 0.24%
36,275
– –
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$717K 0.24%
27,000
+8,500
+46% +$240K
SPXU icon
82
ProShares UltraPro Short S&P 500
SPXU
$387M
$705K 0.23%
50
+25
+100% +$338K
FCX icon
83
Freeport-McMoran
FCX
$110B
$696K 0.23%
37,400
+6,500
+21% +$134K
MU icon
84
Micron Technology
MU
$1.05T
$688K 0.23%
+36,500
New +$973K
KOF icon
85
Coca-Cola Femsa
KOF
$23.7B
$687K 0.23%
8,650
– –
GWX icon
86
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$686K 0.23%
22,492
-221
-1% -$6.78K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$671K 0.22%
11,700
+2,500
+27% +$155K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$238B
$658K 0.22%
16,595
+5,595
+51% +$231K
AAL icon
89
American Airlines Group
AAL
$9.03B
$640K 0.21%
16,018
– –
VZ icon
90
Verizon
VZ
$208B
$639K 0.21%
13,710
-81
-0.6% -$3.96K
EWH icon
91
iShares MSCI Hong Kong ETF
EWH
$1.26B
$605K 0.2%
26,800
-115
-0.4% -$2.72K
COP icon
92
ConocoPhillips
COP
$157B
$583K 0.19%
9,500
– –
SLV icon
93
iShares Silver Trust
SLV
$32.3B
$581K 0.19%
38,654
+1,078
+3% +$16.9K
ABBV icon
94
AbbVie
ABBV
$451B
$573K 0.19%
8,535
-214
-2% -$14K
WM icon
95
Waste Management
WM
$87.8B
$548K 0.18%
11,818
-4,550
-28% -$229K
EPP icon
96
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$539K 0.18%
12,414
-561
-4% -$26K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.5B
$527K 0.17%
5,800
– –
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$500K 0.16%
+8,750
New +$507K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$480K 0.16%
+10,000
New +$506K
EWY icon
100
iShares MSCI South Korea ETF
EWY
$28B
$477K 0.16%
8,653
-1,520
-15% -$89.2K
2 3
4
5 6

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 Q2 2015 Portfolio in Review

As of Q2 2015, GFS Advisors held 133 positions worth $303M, up 6.5% from $285M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GFS Advisors deployed $17.6M of net new capital in Q2 2015, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Johnson Controls International: 355,062 shares worth $18.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 45% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $5.06M trimmed.

  • GFS Advisors's largest Q2 2015 buy was Johnson Controls International: 355,062 shares worth $18.4M.
  • GFS Advisors added most to AT&T in Q2 2015, an estimated $2.83M increase.
  • GFS Advisors's biggest Q2 2015 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $5.06M.
  • GFS Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2015, selling an estimated $6.11M.
  • GFS Advisors's ten largest holdings make up 37% of its $303M portfolio in Q2 2015.
  • GFS Advisors opened 11 new positions and closed 10 in Q2 2015.
  • GFS Advisors's portfolio value rose 6.5% quarter-over-quarter to $303M.

Based on GFS Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.