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GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
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
$202M
AUM Growth
+$14.1M
Cap. Flow
-$10.5M
Cap. Flow %
-5.19%
Top 10 Hldgs %
41.4%
Holding
105
New
5
Increased
30
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.54M
2
CX icon
Cemex
CX
+$2.09M
3
GLD icon
SPDR Gold Trust
GLD
+$1.95M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.78M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.76M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$5.56M
2
WBA
Walgreens Boots Alliance
WBA
+$3.26M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.02M
4
TM icon
Toyota
TM
+$2.22M
5
AXP icon
American Express
AXP
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.33%
2 Financials 15.21%
3 Industrials 11.42%
4 Materials 9.81%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
101
Teck Resources
TECK
$34B
– –
-13,000
Closed -$349K
TTE icon
102
TotalEnergies
TTE
$191B
– –
-27,450
Closed -$1.59M
RSX
103
DELISTED
VanEck Russia ETF
RSX
– –
-14,515
Closed -$692K
DD
104
DELISTED
Du Pont De Nemours E I
DD
– –
-21,950
Closed -$1.22M
NTX
105
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-12,083
Closed -$163K
1 2 3 4
5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, GFS Advisors held 105 positions worth $202M, up 7.5% from $188M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GFS Advisors withdrew a net $10.5M in Q4 2013, closing 15 positions and reducing 41 holdings. Its most notable exit was TotalEnergies, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, GFS Advisors opened a new position in Deere & Co worth $3.82M.

  • GFS Advisors's largest Q4 2013 buy was Deere & Co: 41,800 shares worth $3.82M.
  • GFS Advisors added most to Cemex in Q4 2013, an estimated $2.09M increase.
  • GFS Advisors's biggest Q4 2013 reduction was America Movil, cutting an estimated $5.56M.
  • GFS Advisors fully exited TotalEnergies in Q4 2013, selling an estimated $1.59M.
  • GFS Advisors's ten largest holdings make up 41% of its $202M portfolio in Q4 2013.
  • GFS Advisors opened 5 new positions and closed 15 in Q4 2013.
  • GFS Advisors's portfolio value rose 7.5% quarter-over-quarter to $202M.

Based on GFS Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.