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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
+4.4%
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
$246M
AUM Growth
-$9.1M
Cap. Flow
-$24.8M
Cap. Flow %
-10.08%
Top 10 Hldgs %
37.32%
Holding
112
New
6
Increased
34
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.62M
2
AMZN icon
Amazon
AMZN
+$2.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$363K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$293K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$262K

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$7.56M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.97M
3
UN
Unilever NV New York Registry Shares
UN
+$3.31M
4
AAPL icon
Apple
AAPL
+$3.08M
5
IBM icon
IBM
IBM
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.38%
2 Financials 13.23%
3 Industrials 9.43%
4 Materials 8.52%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
1
Cemex
CX
$15.7B
$16.6M 6.77%
1,414,560
-8,553
-0.6% -$97.2K
BAC icon
2
Bank of America
BAC
$436B
$12.3M 5.01%
800,064
-6,137
-0.8% -$95.3K
GE icon
3
GE Aerospace
GE
$355B
$10.9M 4.45%
86,677
-1,406
-2% -$179K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.69M 3.54%
51,749
-585
-1% -$97K
AAPL icon
5
Apple
AAPL
$4.67T
$7.87M 3.2%
338,616
-144,804
-30% -$3.08M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.66M 3.12%
39,130
+865
+2% +$164K
DE icon
7
Deere & Co
DE
$170B
$7.62M 3.1%
84,100
– –
XOM icon
8
ExxonMobil
XOM
$644B
$7.08M 2.88%
70,350
– –
TEF
9
DELISTED
Telefonica
TEF
$6.66M 2.71%
529,144
-53,928
-9% -$656K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.22M 2.53%
49,150
– –
KO icon
11
Coca-Cola
KO
$386B
$5.99M 2.44%
141,480
– –
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.15M 2.1%
50,567
+491
+1% +$48.4K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$4.95M 2.02%
47,350
– –
JPM icon
14
JPMorgan Chase
JPM
$951B
$4.72M 1.92%
81,995
+64,400
+366% +$3.62M
PEP icon
15
PepsiCo
PEP
$193B
$4.7M 1.91%
52,575
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.33M 1.76%
100,315
+1,232
+1% +$51.9K
PG icon
17
Procter & Gamble
PG
$334B
$4.08M 1.66%
51,882
– –
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$22.7B
$3.94M 1.6%
81,750
-44,500
-35% -$2.03M
CHL
19
DELISTED
China Mobile Limited
CHL
$3.94M 1.6%
80,950
-3,340
-4% -$160K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$3.8M 1.55%
230,322
+3,036
+1% +$48.1K
SAN icon
21
Banco Santander
SAN
$213B
$3.77M 1.54%
398,511
-185,402
-32% -$1.7M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.63M 1.48%
35,828
+207
+0.6% +$20.3K
FEZ icon
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$3.27M 1.33%
75,485
+2,345
+3% +$102K
SPXL icon
24
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$3.19M 1.3%
167,600
– –
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$36.2B
$2.96M 1.21%
1,900,800
– –
1
2 3 4 5

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GFS Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, GFS Advisors held 112 positions worth $246M, down 3.6% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GFS Advisors withdrew a net $24.8M in Q2 2014, closing 9 positions and reducing 29 holdings. Its most notable exit was IBM, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, GFS Advisors opened a new position in Amazon worth $2.92M.

  • GFS Advisors's largest Q2 2014 buy was Amazon: 180,000 shares worth $2.92M.
  • GFS Advisors added most to JPMorgan Chase in Q2 2014, an estimated $3.62M increase.
  • GFS Advisors's biggest Q2 2014 reduction was America Movil, cutting an estimated $7.56M.
  • GFS Advisors fully exited IBM in Q2 2014, selling an estimated $2.6M.
  • GFS Advisors's ten largest holdings make up 37% of its $246M portfolio in Q2 2014.
  • GFS Advisors opened 6 new positions and closed 9 in Q2 2014.
  • GFS Advisors's portfolio value fell 3.6% quarter-over-quarter to $246M.

Based on GFS Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.