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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
-0.27%
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
$240M
AUM Growth
-$5.19M
Cap. Flow
-$3.63M
Cap. Flow %
-1.51%
Top 10 Hldgs %
36.41%
Holding
111
New
8
Increased
26
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.31M
2
MCD icon
McDonald's
MCD
+$4.06M
3
GLD icon
SPDR Gold Trust
GLD
+$3.88M
4
BAC icon
Bank of America
BAC
+$951K
5
C icon
Citigroup
C
+$905K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.33M
2
DE icon
Deere & Co
DE
+$3.16M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.83M
4
XOM icon
ExxonMobil
XOM
+$2.39M
5
AAPL icon
Apple
AAPL
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.38%
2 Financials 13.49%
3 Materials 8.88%
4 Consumer Staples 7.51%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
1
Cemex
CX
$15.7B
$16.7M 6.95%
1,440,924
+26,364
+2% +$306K
BAC icon
2
Bank of America
BAC
$436B
$14.7M 6.1%
859,779
+59,715
+7% +$951K
GE icon
3
GE Aerospace
GE
$355B
$10.3M 4.28%
83,826
-2,851
-3% -$355K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.34M 3.47%
49,038
-2,711
-5% -$459K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.99M 3.33%
40,570
+1,440
+4% +$285K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.47M 2.69%
46,850
-2,300
-5% -$306K
AAPL icon
7
Apple
AAPL
$4.67T
$6.17M 2.56%
244,760
-93,856
-28% -$2.3M
KO icon
8
Coca-Cola
KO
$386B
$5.83M 2.43%
136,725
-4,755
-3% -$197K
TEF
9
DELISTED
Telefonica
TEF
$5.73M 2.38%
508,165
-20,979
-4% -$246K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$5.33M 2.22%
+184,600
New +$5.31M
MCD icon
11
McDonald's
MCD
$188B
$5.15M 2.14%
54,358
+42,610
+363% +$4.06M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.08M 2.11%
50,192
-375
-0.7% -$38.3K
GLD icon
13
SPDR Gold Trust
GLD
$149B
$5.05M 2.1%
43,490
+31,500
+263% +$3.88M
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$4.93M 2.05%
46,265
-1,085
-2% -$113K
PEP icon
15
PepsiCo
PEP
$193B
$4.73M 1.97%
50,830
-1,745
-3% -$159K
XOM icon
16
ExxonMobil
XOM
$644B
$4.36M 1.81%
46,350
-24,000
-34% -$2.39M
PG icon
17
Procter & Gamble
PG
$334B
$4.34M 1.81%
51,882
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.15M 1.73%
99,534
-781
-0.8% -$34.7K
DE icon
19
Deere & Co
DE
$170B
$3.86M 1.61%
47,130
-36,970
-44% -$3.16M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$3.82M 1.59%
229,770
-552
-0.2% -$9.19K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.5M 1.46%
35,020
-808
-2% -$81.8K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$22.7B
$3.47M 1.45%
73,783
-7,967
-10% -$381K
TQQQ icon
23
ProShares UltraPro QQQ
TQQQ
$36.2B
$3.43M 1.43%
1,900,800
– –
AMZN icon
24
Amazon
AMZN
$2.87T
$3.42M 1.42%
212,000
+32,000
+18% +$532K
SAN icon
25
Banco Santander
SAN
$213B
$3.37M 1.4%
390,078
-8,433
-2% -$76.1K
1
2 3 4 5

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GFS Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, GFS Advisors held 111 positions worth $240M, down 2.1% from $246M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GFS Advisors's Q3 2014 filing shows 8 new, 26 increased, 44 reduced and 4 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 184,600 shares worth $5.33M. The largest sale was JPMorgan Chase, an estimated $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Financials and Materials.

  • GFS Advisors's largest Q3 2014 buy was WisdomTree Europe Hedged Equity Fund: 184,600 shares worth $5.33M.
  • GFS Advisors added most to McDonald's in Q3 2014, an estimated $4.06M increase.
  • GFS Advisors's biggest Q3 2014 reduction was JPMorgan Chase, cutting an estimated $3.33M.
  • GFS Advisors fully exited Kellanova in Q3 2014, selling an estimated $2.06M.
  • GFS Advisors's ten largest holdings make up 36% of its $240M portfolio in Q3 2014.
  • GFS Advisors opened 8 new positions and closed 4 in Q3 2014.
  • GFS Advisors's portfolio value fell 2.1% quarter-over-quarter to $240M.

Based on GFS Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.