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GA

GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
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
$414M
AUM Growth
+$32.4M
Cap. Flow
+$36.2M
Cap. Flow %
8.74%
Top 10 Hldgs %
43.31%
Holding
148
New
10
Increased
42
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.77M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.56M
4
CX icon
Cemex
CX
+$4.02M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.91M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$1.93M
2
PFE icon
Pfizer
PFE
+$1.72M
3
CHL
China Mobile Limited
CHL
+$1.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.93%
2 Financials 12.99%
3 Industrials 12.56%
4 Materials 10.41%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$1.13M 0.27%
12,732
-42
-0.3% -$3.53K
NKE icon
77
Nike
NKE
$58.7B
$1.11M 0.27%
20,194
+16,554
+455% +$943K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$42.5B
$1.1M 0.27%
21,976
-10,075
-31% -$536K
IOO icon
79
iShares Global 100 ETF
IOO
$9.36B
$1.08M 0.26%
30,200
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.07M 0.26%
31,227
+344
+1% +$11.6K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.25%
15,731
+12,570
+398% +$826K
AGO icon
82
Assured Guaranty
AGO
$3.32B
$1.01M 0.25%
40,000
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$955K 0.23%
27,986
-50,904
-65% -$1.68M
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$238B
$923K 0.22%
26,091
-534
-2% -$19.3K
DBC icon
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$906K 0.22%
59,013
-4,342
-7% -$62.8K
IGE icon
86
iShares North American Natural Resources ETF
IGE
$770M
$903K 0.22%
27,185
+248
+0.9% +$7.93K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$870K 0.21%
25,140
-13,460
-35% -$483K
SLV icon
88
iShares Silver Trust
SLV
$32.3B
$838K 0.2%
46,910
+7,965
+20% +$127K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$829K 0.2%
14,800
+75
+0.5% +$3.86K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30.9B
$745K 0.18%
15,975
-396
-2% -$19.2K
CVX icon
91
Chevron
CVX
$396B
$735K 0.18%
7,007
-4,400
-39% -$443K
CXT icon
92
Crane NXT
CXT
$2.89B
$715K 0.17%
36,275
– –
VALE icon
93
Vale
VALE
$64B
$672K 0.16%
132,815
+97,550
+277% +$456K
WM icon
94
Waste Management
WM
$87.8B
$663K 0.16%
10,000
-1,818
-15% -$110K
HEDJ icon
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$617K 0.15%
+24,408
New +$634K
HSBC.PRA
96
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$611K 0.15%
23,555
– –
VZ icon
97
Verizon
VZ
$208B
$566K 0.14%
10,137
-3,682
-27% -$191K
NVS icon
98
Novartis
NVS
$292B
$558K 0.13%
7,550
– –
IEV icon
99
iShares Europe ETF
IEV
$1.69B
$553K 0.13%
14,644
-18,559
-56% -$729K
GWX icon
100
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$528K 0.13%
18,179
-835
-4% -$24.5K
2 3
4
5 6

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DC
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GAM
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AOWM
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UAG
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WDA
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LRPA
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AWP
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GFS Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, GFS Advisors held 148 positions worth $414M, up 8.5% from $382M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GFS Advisors deployed $36.2M of net new capital in Q2 2016, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 447,600 shares worth $7.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $1.72M trimmed.

  • GFS Advisors's largest Q2 2016 buy was Vanguard S&P 500 Growth ETF: 447,600 shares worth $7.81M.
  • GFS Advisors added most to State Street SPDR EURO STOXX 50 ETF in Q2 2016, an estimated $5.59M increase.
  • GFS Advisors's biggest Q2 2016 reduction was Pfizer, cutting an estimated $1.72M.
  • GFS Advisors fully exited Toyota in Q2 2016, selling an estimated $1.93M.
  • GFS Advisors's ten largest holdings make up 43% of its $414M portfolio in Q2 2016.
  • GFS Advisors opened 10 new positions and closed 26 in Q2 2016.
  • GFS Advisors's portfolio value rose 8.5% quarter-over-quarter to $414M.

Based on GFS Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.