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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
+0.35%
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
$255M
AUM Growth
+$52.6M
Cap. Flow
+$58.7M
Cap. Flow %
23.04%
Top 10 Hldgs %
36.64%
Holding
108
New
18
Increased
49
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$6.18M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.82M
3
KO icon
Coca-Cola
KO
+$5.02M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.89M
5
DE icon
Deere & Co
DE
+$3.7M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.91M
2
HPQ icon
HP
HPQ
+$2.24M
3
GLD icon
SPDR Gold Trust
GLD
+$1.83M
4
VOD icon
Vodafone
VOD
+$692K
5
C icon
Citigroup
C
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.01%
2 Financials 13.09%
3 Industrials 9.22%
4 Consumer Staples 9.02%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
1
Cemex
CX
$15.7B
$15.4M 6.03%
1,423,113
– –
BAC icon
2
Bank of America
BAC
$436B
$13.9M 5.44%
806,201
+17,070
+2% +$287K
GE icon
3
GE Aerospace
GE
$355B
$10.9M 4.29%
88,083
+5,792
+7% +$715K
AAPL icon
4
Apple
AAPL
$4.67T
$9.27M 3.64%
483,420
+90,860
+23% +$1.73M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.6M 3.38%
52,334
+13,750
+36% +$2.22M
DE icon
6
Deere & Co
DE
$170B
$7.64M 3%
84,100
+42,300
+101% +$3.7M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.16M 2.81%
38,265
– –
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22.7B
$6.87M 2.7%
+126,250
New +$5.82M
XOM icon
9
ExxonMobil
XOM
$644B
$6.87M 2.7%
70,350
+35,900
+104% +$3.42M
TEF
10
DELISTED
Telefonica
TEF
$6.75M 2.65%
583,072
+21,818
+4% +$251K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.14M 2.41%
49,150
– –
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.09M 2.39%
89,194
+4,754
+6% +$317K
KO icon
13
Coca-Cola
KO
$386B
$5.47M 2.15%
141,480
+129,850
+1,117% +$5.02M
SAN icon
14
Banco Santander
SAN
$213B
$5.08M 2%
583,913
+49,735
+9% +$406K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.88M 1.92%
50,076
+5,300
+12% +$507K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$4.65M 1.83%
47,350
+31,700
+203% +$2.94M
PEP icon
17
PepsiCo
PEP
$193B
$4.39M 1.72%
52,575
+24,000
+84% +$1.95M
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$4.21M 1.65%
102,170
+47,840
+88% +$1.86M
PG icon
19
Procter & Gamble
PG
$334B
$4.18M 1.64%
51,882
+15,800
+44% +$1.25M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.02M 1.58%
99,083
+13,336
+16% +$517K
BBVA icon
21
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$3.93M 1.54%
344,321
+41,301
+14% +$483K
CHL
22
DELISTED
China Mobile Limited
CHL
$3.84M 1.51%
84,290
+36,690
+77% +$1.74M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$3.54M 1.39%
227,286
+28,158
+14% +$437K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.44M 1.35%
35,621
+4,537
+15% +$425K
FEZ icon
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$3.12M 1.23%
+73,140
New +$3.03M
1
2 3 4 5

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DC
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GAM
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AOWM
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UAG
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WDA
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LRPA
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AWP
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GFS Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, GFS Advisors held 108 positions worth $255M, up 26% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GFS Advisors deployed $58.7M of net new capital in Q1 2014, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 126,250 shares worth $6.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $3.91M trimmed.

  • GFS Advisors's largest Q1 2014 buy was iShares MSCI Japan ETF: 126,250 shares worth $6.87M.
  • GFS Advisors added most to America Movil in Q1 2014, an estimated $6.18M increase.
  • GFS Advisors's biggest Q1 2014 reduction was Caterpillar, cutting an estimated $3.91M.
  • GFS Advisors fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $207K.
  • GFS Advisors's ten largest holdings make up 37% of its $255M portfolio in Q1 2014.
  • GFS Advisors opened 18 new positions and closed 2 in Q1 2014.
  • GFS Advisors's portfolio value rose 26% quarter-over-quarter to $255M.

Based on GFS Advisors's 13F filing for Q1 2014, filed 16 May 2014.