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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
+4.4%
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
$246M
AUM Growth
-$9.1M
(-3.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
112
New
6
Increased
34
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.62M |
| 2 |
Amazon
AMZN
|
+$2.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$363K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$293K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$7.56M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.97M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.31M |
| 4 |
Apple
AAPL
|
+$3.08M |
| 5 |
IBM
IBM
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.38% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 9.43% |
| 4 | Materials | 8.52% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares China Large-Cap ETF
FXI
$4.23B
| $200K | 0.08% |
+5,400
| New | +$196K |
|
|
NTX
102
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $168K | 0.07% |
11,700
+1,100
| +10% | +$15.4K |
|
103
Ambev
ABEV
$44.1B
| $96K | 0.04% |
13,700
| – | – |
|
|
EMBJ
104
Embraer S.A. ADS
EMBJ
$12.9B
| – | – |
-6,370
| Closed | -$226K |
|
105
iShares MSCI Germany ETF
EWG
$1.74B
| – | – |
-24,860
| Closed | -$779K |
|
106
iShares MSCI United Kingdom ETF
EWU
$3.81B
| – | – |
-4,860
| Closed | -$200K |
|
107
Fomento Económico Mexicano
FMX
$40.9B
| – | – |
-43,500
| Closed | -$405K |
|
|
108
IBM
IBM
$222B
| – | – |
-14,104
| Closed | -$2.6M |
|
109
Macy's
M
$5.79B
| – | – |
-4,000
| Closed | -$237K |
|
110
Pfizer
PFE
$159B
| – | – |
-13,779
| Closed | -$420K |
|
111
ProShares Ultra QQQ
QLD
$14B
| – | – |
-171,040
| Closed | -$469K |
|
112
Invesco Advantage Municipal Income Trust II
VKI
$396M
| – | – |
-82,000
| Closed | -$901K |
|
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GFS Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, GFS Advisors held 112 positions worth $246M, down 3.6% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
GFS Advisors withdrew a net $24.8M in Q2 2014, closing 9 positions and reducing 29 holdings. Its most notable exit was IBM, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.
Against the trend, GFS Advisors opened a new position in Amazon worth $2.92M.
- GFS Advisors's largest Q2 2014 buy was Amazon: 180,000 shares worth $2.92M.
- GFS Advisors added most to JPMorgan Chase in Q2 2014, an estimated $3.62M increase.
- GFS Advisors's biggest Q2 2014 reduction was America Movil, cutting an estimated $7.56M.
- GFS Advisors fully exited IBM in Q2 2014, selling an estimated $2.6M.
- GFS Advisors's ten largest holdings make up 37% of its $246M portfolio in Q2 2014.
- GFS Advisors opened 6 new positions and closed 9 in Q2 2014.
- GFS Advisors's portfolio value fell 3.6% quarter-over-quarter to $246M.
Based on GFS Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.