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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
+7.44%
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
$188M
AUM Growth
+$15.5M
Cap. Flow
+$3.29M
Cap. Flow %
1.75%
Top 10 Hldgs %
36.15%
Holding
100
New
5
Increased
44
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M
2
XOM icon
ExxonMobil
XOM
+$1.91M
3
UN
Unilever NV New York Registry Shares
UN
+$648K
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$593K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$575K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.11M
2
VOD icon
Vodafone
VOD
+$1.15M
3
AMX icon
America Movil
AMX
+$741K
4
OEF icon
iShares S&P 100 ETF
OEF
+$404K
5
TECK icon
Teck Resources
TECK
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.96%
2 Financials 14.85%
3 Industrials 9.54%
4 Materials 8.05%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$436B
$9.71M 5.16%
703,711
+4,445
+0.6% +$63.5K
GE icon
2
GE Aerospace
GE
$355B
$9.53M 5.07%
83,223
+1,362
+2% +$156K
CX icon
3
Cemex
CX
$15.7B
$9.18M 4.88%
1,200,409
– –
AAPL icon
4
Apple
AAPL
$4.67T
$7.21M 3.84%
423,780
+14,000
+3% +$232K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.43M 3.42%
56,650
– –
TEF
6
DELISTED
Telefonica
TEF
$6.33M 3.37%
557,566
+51,389
+10% +$531K
CAT icon
7
Caterpillar
CAT
$368B
$5.59M 2.97%
67,065
+1,800
+3% +$152K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.46M 2.9%
32,475
-1,025
-3% -$172K
TM icon
9
Toyota
TM
$230B
$4.33M 2.3%
33,850
– –
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$4.2M 2.23%
48,450
-3,300
-6% -$296K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.14M 2.2%
27,402
-976
-3% -$149K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.12M 2.19%
47,050
+2,917
+7% +$254K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 1.86%
65,100
-81,800
-56% -$4.11M
BBVA icon
14
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$3.44M 1.83%
323,907
-9,784
-3% -$90.3K
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.44M 1.83%
56,007
+34,375
+159% +$2.1M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.35M 1.78%
83,532
+7,786
+10% +$308K
AXP icon
17
American Express
AXP
$225B
$3.27M 1.74%
43,250
– –
PG icon
18
Procter & Gamble
PG
$334B
$3.23M 1.72%
42,682
– –
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$2.96M 1.58%
210,090
+12,174
+6% +$168K
MSFT icon
20
Microsoft
MSFT
$3.81T
$2.9M 1.54%
86,981
+4,974
+6% +$164K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.78M 1.48%
32,224
+1,476
+5% +$128K
SAN icon
22
Banco Santander
SAN
$213B
$2.73M 1.45%
367,529
+28,107
+8% +$187K
PBR icon
23
Petrobras
PBR
$119B
$2.5M 1.33%
161,200
+7,600
+5% +$108K
XOM icon
24
ExxonMobil
XOM
$644B
$2.45M 1.3%
28,450
+21,200
+292% +$1.91M
PEP icon
25
PepsiCo
PEP
$193B
$2.42M 1.28%
30,375
– –
1
2 3 4

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GFS Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, GFS Advisors held 100 positions worth $188M, up 9% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GFS Advisors's Q3 2013 filing shows 5 new, 44 increased and 14 reduced positions. Its largest new stake was Unilever NV New York Registry Shares: 16,400 shares worth $619K. The largest sale was Walgreens Boots Alliance, an estimated $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • GFS Advisors's largest Q3 2013 buy was Unilever NV New York Registry Shares: 16,400 shares worth $619K.
  • GFS Advisors added most to Royal Dutch Shell PLC ADS Class A in Q3 2013, an estimated $2.1M increase.
  • GFS Advisors's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $4.11M.
  • GFS Advisors's ten largest holdings make up 36% of its $188M portfolio in Q3 2013.
  • GFS Advisors opened 5 new positions and closed 0 in Q3 2013.
  • GFS Advisors's portfolio value rose 9% quarter-over-quarter to $188M.

Based on GFS Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.