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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
-1.61%
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
$251M
AUM Growth
+$10.6M
(+4.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
113
New
6
Increased
46
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$4.91M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.14M |
| 3 |
Pfizer
PFE
|
+$3.07M |
| 4 |
Sanofi
SNY
|
+$2.63M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$2.75M |
| 2 |
PepsiCo
PEP
|
+$2.14M |
| 3 |
Coca-Cola
KO
|
+$1.93M |
| 4 |
Walmart Inc
WMT
|
+$1.68M |
| 5 |
McDonald's
MCD
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.16% |
| 2 | Financials | 14.05% |
| 3 | Materials | 6.9% |
| 4 | Healthcare | 6.53% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$30.9B
| $259K | 0.1% |
4,935
+220
| +5% | +$11.8K |
|
102
iShares Russell 1000 Growth ETF
IWF
$126B
| $247K | 0.1% |
10,340
-648
| -6% | -$15.2K |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $221K | 0.09% |
3,519
-1,020
| -22% | -$59.7K |
|
104
Fomento Económico Mexicano
FMX
$40.9B
| $202K | 0.08% |
+2,300
| New | +$211K |
|
|
NTX
105
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $169K | 0.07% |
11,700
| – | – |
|
|
BTU
106
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $153K | 0.06% |
1,319
| – | – |
|
|
EXXI
107
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $147K | 0.06% |
+45,000
| New | +$275K |
|
108
Gabelli Equity Trust
GAB
$1.76B
| $129K | 0.05% |
+20,624
| New | +$131K |
|
109
Ambev
ABEV
$44.1B
| $85K | 0.03% |
13,700
| – | – |
|
110
Honda
HMC
$41.3B
| – | – |
-6,550
| Closed | -$225K |
|
111
Vodafone
VOD
$37.1B
| – | – |
-22,472
| Closed | -$739K |
|
|
112
Walmart Inc
WMT
$820B
| – | – |
-65,700
| Closed | -$1.68M |
|
|
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-7,250
| Closed | -$251K |
|
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GFS Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, GFS Advisors held 113 positions worth $251M, up 4.4% from $240M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
GFS Advisors deployed $16.1M of net new capital in Q4 2014, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Halliburton: 100,845 shares worth $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Deere & Co, an estimated $2.75M trimmed.
- GFS Advisors's largest Q4 2014 buy was Halliburton: 100,845 shares worth $3.97M.
- GFS Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.14M increase.
- GFS Advisors's biggest Q4 2014 reduction was Deere & Co, cutting an estimated $2.75M.
- GFS Advisors fully exited Walmart Inc in Q4 2014, selling an estimated $1.68M.
- GFS Advisors's ten largest holdings make up 36% of its $251M portfolio in Q4 2014.
- GFS Advisors opened 6 new positions and closed 4 in Q4 2014.
- GFS Advisors's portfolio value rose 4.4% quarter-over-quarter to $251M.
Based on GFS Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.