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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
-0.69%
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
$173M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
110.09%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$11.5M |
| 2 |
GE Aerospace
GE
|
+$9.06M |
| 3 |
Bank of America
BAC
|
+$8.92M |
| 4 |
America Movil
AMX
|
+$8.45M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.9% |
| 2 | Financials | 14.88% |
| 3 | Industrials | 9.79% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$355B
| $9.1M | 5.27% |
+81,861
| New | +$9.06M |
|
|
2
Bank of America
BAC
$436B
| $8.99M | 5.21% |
+699,266
| New | +$8.92M |
|
|
3
Cemex
CX
$15.7B
| $8.56M | 4.96% |
+1,200,409
| New | +$11.5M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $6.49M | 3.76% |
+146,900
| New | +$7.16M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.34M | 3.67% |
+56,650
| New | +$6.23M |
|
6
Apple
AAPL
$4.67T
| $5.8M | 3.36% |
+409,780
| New | +$6.3M |
|
7
Caterpillar
CAT
$368B
| $5.38M | 3.12% |
+65,265
| New | +$5.55M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $5.37M | 3.11% |
+33,500
| New | +$5.4M |
|
|
TEF
9
DELISTED
Telefonica
TEF
| $4.76M | 2.76% |
+506,177
| New | +$5.14M |
|
10
Johnson & Johnson
JNJ
$646B
| $4.44M | 2.58% |
+51,750
| New | +$4.39M |
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $4.22M | 2.44% |
+28,378
| New | +$4.24M |
|
12
Toyota
TM
$230B
| $4.08M | 2.37% |
+33,850
| New | +$3.95M |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $3.65M | 2.11% |
+44,133
| New | +$3.66M |
|
14
Procter & Gamble
PG
$334B
| $3.29M | 1.9% |
+42,682
| New | +$3.35M |
|
15
American Express
AXP
$225B
| $3.23M | 1.87% |
+43,250
| New | +$3.08M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.94M | 1.7% |
+75,746
| New | +$3.18M |
|
|
17
America Movil
AMX
$69.4B
| $2.9M | 1.68% |
+413,000
| New | +$8.45M |
|
18
Microsoft
MSFT
$3.81T
| $2.83M | 1.64% |
+82,007
| New | +$2.69M |
|
19
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $2.67M | 1.55% |
+333,691
| New | +$2.91M |
|
20
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.58M | 1.49% |
+197,916
| New | +$2.61M |
|
21
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.58M | 1.49% |
+30,748
| New | +$2.56M |
|
22
PepsiCo
PEP
$193B
| $2.48M | 1.44% |
+30,375
| New | +$2.48M |
|
23
Vodafone
VOD
$37.1B
| $2.25M | 1.3% |
+76,714
| New | +$2.29M |
|
|
CHL
24
DELISTED
China Mobile Limited
CHL
| $2.15M | 1.25% |
+41,600
| New | +$2.2M |
|
25
Petrobras
PBR
$119B
| $2.06M | 1.19% |
+153,600
| New | +$2.62M |
|
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GFS Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GFS Advisors, which disclosed 95 positions worth $173M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Cemex: 1,200,409 shares worth $8.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Financials and Industrials.
- GFS Advisors's largest Q2 2013 buy was Cemex: 1,200,409 shares worth $8.56M.
- GFS Advisors's ten largest holdings make up 38% of its $173M portfolio in Q2 2013.
- GFS Advisors disclosed 95 positions in Q2 2013, its first 13F filing on record.
Based on GFS Advisors's 13F filing for Q2 2013, filed 15 Aug 2013.