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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
-0.27%
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
$240M
AUM Growth
-$5.19M
Cap. Flow
-$3.63M
Cap. Flow %
-1.51%
Top 10 Hldgs %
36.41%
Holding
111
New
8
Increased
26
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.31M
2
MCD icon
McDonald's
MCD
+$4.06M
3
GLD icon
SPDR Gold Trust
GLD
+$3.88M
4
BAC icon
Bank of America
BAC
+$951K
5
C icon
Citigroup
C
+$905K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.33M
2
DE icon
Deere & Co
DE
+$3.16M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.83M
4
XOM icon
ExxonMobil
XOM
+$2.39M
5
AAPL icon
Apple
AAPL
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.38%
2 Financials 13.49%
3 Materials 8.88%
4 Consumer Staples 7.51%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$126B
$252K 0.1%
10,988
-3,380
-24% -$77.4K
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$251K 0.1%
7,250
– –
FXI icon
103
iShares China Large-Cap ETF
FXI
$4.23B
$245K 0.1%
6,400
+1,000
+19% +$40.1K
BTU
104
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$245K 0.1%
1,319
– –
HMC icon
105
Honda
HMC
$41.3B
$225K 0.09%
6,550
– –
NTX
106
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$170K 0.07%
11,700
– –
ABEV icon
107
Ambev
ABEV
$44.1B
$90K 0.04%
13,700
– –
HPQ icon
108
HP
HPQ
$27.5B
– –
-30,167
Closed -$461K
K
109
DELISTED
Kellanova
K
– –
-33,335
Closed -$2.06M
QCOM icon
110
Qualcomm
QCOM
$175B
– –
-2,600
Closed -$206K
SLB icon
111
SLB Ltd
SLB
$85.1B
– –
-3,556
Closed -$419K
1 2 3 4
5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, GFS Advisors held 111 positions worth $240M, down 2.1% from $246M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GFS Advisors's Q3 2014 filing shows 8 new, 26 increased, 44 reduced and 4 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 184,600 shares worth $5.33M. The largest sale was JPMorgan Chase, an estimated $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Financials and Materials.

  • GFS Advisors's largest Q3 2014 buy was WisdomTree Europe Hedged Equity Fund: 184,600 shares worth $5.33M.
  • GFS Advisors added most to McDonald's in Q3 2014, an estimated $4.06M increase.
  • GFS Advisors's biggest Q3 2014 reduction was JPMorgan Chase, cutting an estimated $3.33M.
  • GFS Advisors fully exited Kellanova in Q3 2014, selling an estimated $2.06M.
  • GFS Advisors's ten largest holdings make up 36% of its $240M portfolio in Q3 2014.
  • GFS Advisors opened 8 new positions and closed 4 in Q3 2014.
  • GFS Advisors's portfolio value fell 2.1% quarter-over-quarter to $240M.

Based on GFS Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.