GA
GFS Advisors Portfolio holdings
AUM
$948M
Turnover
60.33%
1-Year Est. Return
41.15%
This Fund
S&P 500
This Quarter
Est. Return
+1.68%
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
$303M
AUM Growth
+$18.5M
(+6.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
133
New
11
Increased
47
Reduced
37
Closed
10
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$19M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.77M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$3.58M |
| 4 |
AT&T
T
|
+$2.83M |
| 5 |
Intel
INTC
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.11M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.06M |
| 3 |
Halliburton
HAL
|
+$4.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$3.92M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.14% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 12.45% |
| 4 | Materials | 6.66% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Gerdau
GGB
$10.1B
| $429K | 0.14% |
224,154
| – | – |
2013 Q2
8 quarters
|
|
102
Diageo
DEO
$51.2B
| $392K | 0.13% |
3,380
| – | – |
2013 Q4
6 quarters
|
|
103
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $375K | 0.12% |
17,530
| – | – |
2013 Q2
8 quarters
|
|
104
Chevron
CVX
$436B
| $368K | 0.12% |
3,815
+1,498
| +65% | +$157K |
2014 Q1
5 quarters
|
|
105
Amazon
AMZN
$2.74T
| $349K | 0.12% |
16,100
-13,400
| -45% | -$280K |
2014 Q2
4 quarters
|
|
106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $337K | 0.11% |
5,345
| – | – |
2013 Q3
7 quarters
|
|
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $326K | 0.11% |
5,871
-34
| -0.6% | -$1.98K |
2013 Q2
8 quarters
|
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $303K | 0.1% |
3,554
-65
| -2% | -$5.59K |
2014 Q2
4 quarters
|
|
109
Honda
HMC
$43.4B
| $299K | 0.1% |
9,220
| – | – |
2015 Q1
1 quarter
|
|
110
SLB Ltd
SLB
$72B
| $299K | 0.1% |
3,464
-51
| -1% | -$4.6K |
2015 Q1
1 quarter
|
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $291K | 0.1% |
+6,000
| New | +$296K |
2015 Q2
0 quarters
|
|
112
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $278K | 0.09% |
+11,000
| New | +$280K |
2015 Q2
0 quarters
|
|
113
DELISTED
Sanchez Energy Corporation
SN
| $261K | 0.09% |
+26,626
| New | +$322K |
2015 Q2
0 quarters
|
|
114
iShares Russell 1000 Growth ETF
IWF
$127B
| $260K | 0.09% |
10,508
+168
| +2% | +$4.22K |
2013 Q2
8 quarters
|
|
115
DELISTED
US Steel
X
| $258K | 0.09% |
12,500
| – | – |
2014 Q3
3 quarters
|
|
116
Novartis
NVS
$279B
| $256K | 0.08% |
+2,902
| New | +$266K |
2015 Q2
0 quarters
|
|
117
iShares MSCI Brazil ETF
EWZ
$11.9B
| $246K | 0.08% |
7,500
-1,545
| -17% | -$53.4K |
2014 Q3
3 quarters
|
|
118
Companhia Siderúrgica Nacional
SID
$1.6B
| $240K | 0.08% |
145,500
| – | – |
2013 Q2
8 quarters
|
|
119
McDonald's
MCD
$169B
| $237K | 0.08% |
2,490
-41
| -2% | -$3.97K |
2013 Q2
8 quarters
|
|
120
Fomento Económico Mexicano
FMX
$41.1B
| $205K | 0.07% |
2,300
| – | – |
2014 Q4
2 quarters
|
|
|
ICA
121
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $156K | 0.05% |
50,000
| – | – |
2013 Q4
6 quarters
|
|
122
Ambev
ABEV
$50.1B
| $84K | 0.03% |
13,700
| – | – |
2014 Q1
5 quarters
|
|
123
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $43K | 0.01% |
1,319
| – | – |
2013 Q2
8 quarters
|
|
124
iShares China Large-Cap ETF
FXI
$3.9B
| – | – |
-6,954
| Closed | -$309K | – |
|
125
Gabelli Equity Trust
GAB
$1.76B
| – | – |
-20,624
| Closed | -$130K | – |
|
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GFS Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, GFS Advisors held 133 positions worth $303M, up 6.5% from $285M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
GFS Advisors deployed $17.6M of net new capital in Q2 2015, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Johnson Controls International: 355,062 shares worth $18.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 45% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $5.06M trimmed.
- GFS Advisors's largest Q2 2015 buy was Johnson Controls International: 355,062 shares worth $18.4M.
- GFS Advisors added most to AT&T in Q2 2015, an estimated $2.83M increase.
- GFS Advisors's biggest Q2 2015 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $5.06M.
- GFS Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2015, selling an estimated $6.11M.
- GFS Advisors's ten largest holdings make up 37% of its $303M portfolio in Q2 2015.
- GFS Advisors opened 11 new positions and closed 10 in Q2 2015.
- GFS Advisors's portfolio value rose 6.5% quarter-over-quarter to $303M.
Based on GFS Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.