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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
+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
Cap. Flow
+$17.6M
Cap. Flow %
5.8%
Top 10 Hldgs %
37.18%
Holding
133
New
11
Increased
47
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$19M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.77M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.58M
4
T icon
AT&T
T
+$2.83M
5
INTC icon
Intel
INTC
+$1.91M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.11M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.06M
3
HAL icon
Halliburton
HAL
+$4.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.92M
5
SPY icon
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
HAL icon
126
Halliburton
HAL
$30.1B
– –
-100,268
Closed -$4.4M
HEDJ icon
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-184,600
Closed -$6.11M
NOV icon
128
NOV
NOV
$7.48B
– –
-14,500
Closed -$725K
SPEU icon
129
State Street SPDR Portfolio Europe ETF
SPEU
$741M
– –
-40,000
Closed -$1.41M
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-5,835
Closed -$316K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,000
Closed -$762K
EXXI
132
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-45,000
Closed -$164K
NTX
133
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-10,700
Closed -$153K
2 3 4 5
6

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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.