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GFS Advisors Portfolio holdings
AUM
$948M
Turnover
60.33%
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
(+6.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
133
New
11
Increased
47
Reduced
37
Closed
10
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$19M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.77M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$3.58M |
| 4 |
AT&T
T
|
+$2.83M |
| 5 |
Intel
INTC
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.11M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.06M |
| 3 |
Halliburton
HAL
|
+$4.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$3.92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$76.4B
| $819K | 0.27% |
6,556
-395
| -6% | -$49.3K |
2013 Q2
8 quarters
|
|
77
Vanguard Real Estate ETF
VNQ
$36.2B
| $819K | 0.27% |
10,960
+542
| +5% | +$43.3K |
2013 Q2
8 quarters
|
|
78
CVS Health
CVS
$116B
| $802K | 0.26% |
+7,650
| New | +$782K |
2015 Q2
0 quarters
|
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $775K | 0.26% |
9,708
-2,493
| -20% | -$204K |
2014 Q2
4 quarters
|
|
80
Crane NXT
CXT
$3.04B
| $740K | 0.24% |
36,275
| – | – |
2013 Q2
8 quarters
|
|
81
DELISTED
Marathon Oil Corporation
MRO
| $717K | 0.24% |
27,000
+8,500
| +46% | +$240K |
2015 Q1
1 quarter
|
|
82
ProShares UltraPro Short S&P 500
SPXU
$417M
| $705K | 0.23% |
50
+25
| +100% | +$338K |
2014 Q3
3 quarters
|
|
83
Freeport-McMoran
FCX
$100B
| $696K | 0.23% |
37,400
+6,500
| +21% | +$134K |
2013 Q2
8 quarters
|
|
84
Micron Technology
MU
$1.03T
| $688K | 0.23% |
+36,500
| New | +$973K |
2015 Q2
0 quarters
|
|
85
Coca-Cola Femsa
KOF
$24.3B
| $687K | 0.23% |
8,650
| – | – |
2015 Q1
1 quarter
|
|
86
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $686K | 0.23% |
22,492
-221
| -1% | -$6.78K |
2013 Q2
8 quarters
|
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $671K | 0.22% |
11,700
+2,500
| +27% | +$155K |
2013 Q2
8 quarters
|
|
88
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $658K | 0.22% |
16,595
+5,595
| +51% | +$231K |
2014 Q4
2 quarters
|
|
89
American Airlines Group
AAL
$7.8B
| $640K | 0.21% |
16,018
| – | – |
2015 Q1
1 quarter
|
|
90
Verizon
VZ
$185B
| $639K | 0.21% |
13,710
-81
| -0.6% | -$3.96K |
2014 Q1
5 quarters
|
|
91
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $605K | 0.2% |
26,800
-115
| -0.4% | -$2.72K |
2015 Q1
1 quarter
|
|
92
ConocoPhillips
COP
$171B
| $583K | 0.19% |
9,500
| – | – |
2015 Q1
1 quarter
|
|
93
iShares Silver Trust
SLV
$27B
| $581K | 0.19% |
38,654
+1,078
| +3% | +$16.9K |
2014 Q3
3 quarters
|
|
94
AbbVie
ABBV
$501B
| $573K | 0.19% |
8,535
-214
| -2% | -$14K |
2015 Q1
1 quarter
|
|
95
Waste Management
WM
$86.2B
| $548K | 0.18% |
11,818
-4,550
| -28% | -$229K |
2013 Q2
8 quarters
|
|
96
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $539K | 0.18% |
12,414
-561
| -4% | -$26K |
2013 Q2
8 quarters
|
|
97
iShares S&P 100 ETF
OEF
$20.6B
| $527K | 0.17% |
5,800
| – | – |
2013 Q2
8 quarters
|
|
98
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $500K | 0.16% |
+26,250
| New | +$507K |
2015 Q2
0 quarters
|
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $480K | 0.16% |
+10,000
| New | +$506K |
2015 Q2
0 quarters
|
|
100
iShares MSCI South Korea ETF
EWY
$22.8B
| $477K | 0.16% |
8,653
-1,520
| -15% | -$89.2K |
2015 Q1
1 quarter
|
|
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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.