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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
-0.3%
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
$414M
AUM Growth
+$32.4M
Cap. Flow
+$36.2M
Cap. Flow %
8.74%
Top 10 Hldgs %
43.31%
Holding
148
New
10
Increased
42
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.77M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.56M
4
CX icon
Cemex
CX
+$4.02M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.91M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$1.93M
2
PFE icon
Pfizer
PFE
+$1.72M
3
CHL
China Mobile Limited
CHL
+$1.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.93%
2 Financials 12.99%
3 Industrials 12.56%
4 Materials 10.41%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
101
iShares MSCI Brazil ETF
EWZ
$8.16B
$522K 0.13%
17,300
+1,832
+12% +$50.6K
MU icon
102
Micron Technology
MU
$1.05T
$502K 0.12%
36,500
– –
EPP icon
103
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$477K 0.12%
12,177
-329
-3% -$12.9K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$418K 0.1%
10,000
– –
KHC icon
105
Kraft Heinz
KHC
$30.5B
$321K 0.08%
3,633
– –
VNQI icon
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$314K 0.08%
5,817
-337
-5% -$18.2K
ILF icon
107
iShares Latin America 40 ETF
ILF
$3.72B
$300K 0.07%
11,395
-523
-4% -$13.2K
ERIC icon
108
Ericsson
ERIC
$32.5B
$293K 0.07%
38,200
– –
GNR icon
109
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$290K 0.07%
7,812
-788
-9% -$28.9K
BHP icon
110
BHP
BHP
$242B
$288K 0.07%
11,322
– –
GGB icon
111
Gerdau
GGB
$9.01B
$287K 0.07%
198,954
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.8B
$277K 0.07%
2,406
-23
-0.9% -$2.6K
SLB icon
113
SLB Ltd
SLB
$85.1B
$262K 0.06%
3,309
-797
-19% -$61.1K
HMC icon
114
Honda
HMC
$41.3B
$244K 0.06%
9,620
+400
+4% +$10.8K
SID icon
115
Companhia Siderúrgica Nacional
SID
$1.35B
$234K 0.06%
95,400
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$216K 0.05%
3,720
+100
+3% +$5.7K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$126B
$215K 0.05%
8,564
-480
-5% -$12K
K
118
DELISTED
Kellanova
K
$212K 0.05%
+2,769
New +$199K
GLW icon
119
Corning
GLW
$128B
$205K 0.05%
10,000
– –
EWS icon
120
iShares MSCI Singapore ETF
EWS
$1.23B
$138K 0.03%
6,340
+772
+14% +$16.4K
ABEV icon
121
Ambev
ABEV
$44.1B
$106K 0.03%
18,000
– –
ICA
122
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$33K 0.01%
50,000
– –
AAL icon
123
American Airlines Group
AAL
$9.03B
– –
-16,018
Closed -$657K
AAXJ icon
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-5,345
Closed -$292K
ABBV icon
125
AbbVie
ABBV
$451B
– –
-13,336
Closed -$762K
2 3 4
5
6

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GFS Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, GFS Advisors held 148 positions worth $414M, up 8.5% from $382M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GFS Advisors deployed $36.2M of net new capital in Q2 2016, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 447,600 shares worth $7.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $1.72M trimmed.

  • GFS Advisors's largest Q2 2016 buy was Vanguard S&P 500 Growth ETF: 447,600 shares worth $7.81M.
  • GFS Advisors added most to State Street SPDR EURO STOXX 50 ETF in Q2 2016, an estimated $5.59M increase.
  • GFS Advisors's biggest Q2 2016 reduction was Pfizer, cutting an estimated $1.72M.
  • GFS Advisors fully exited Toyota in Q2 2016, selling an estimated $1.93M.
  • GFS Advisors's ten largest holdings make up 43% of its $414M portfolio in Q2 2016.
  • GFS Advisors opened 10 new positions and closed 26 in Q2 2016.
  • GFS Advisors's portfolio value rose 8.5% quarter-over-quarter to $414M.

Based on GFS Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.