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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
-1.61%
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
$251M
AUM Growth
+$10.6M
Cap. Flow
+$16.1M
Cap. Flow %
6.41%
Top 10 Hldgs %
36.23%
Holding
113
New
6
Increased
46
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
3
PFE icon
Pfizer
PFE
+$3.07M
4
SNY icon
Sanofi
SNY
+$2.63M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.48M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.75M
2
PEP icon
PepsiCo
PEP
+$2.14M
3
KO icon
Coca-Cola
KO
+$1.93M
4
WMT icon
Walmart Inc
WMT
+$1.68M
5
MCD icon
McDonald's
MCD
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.16%
2 Financials 14.05%
3 Materials 6.9%
4 Healthcare 6.53%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$436B
$15.3M 6.1%
856,483
-3,296
-0.4% -$56.4K
CX icon
2
Cemex
CX
$15.7B
$14M 5.59%
1,547,406
+106,482
+7% +$1.11M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.5M 4.6%
56,176
+15,606
+38% +$3.14M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$10.4M 4.15%
58,554
+9,516
+19% +$1.65M
GE icon
5
GE Aerospace
GE
$355B
$10.2M 4.08%
84,483
+657
+0.8% +$80.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.04M 2.8%
46,850
– –
AAPL icon
7
Apple
AAPL
$4.67T
$6M 2.39%
217,360
-27,400
-11% -$745K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.74M 2.29%
54,156
+3,964
+8% +$410K
TEF
9
DELISTED
Telefonica
TEF
$5.49M 2.19%
511,469
+3,304
+0.7% +$37K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$5.13M 2.05%
184,600
– –
GLD icon
11
SPDR Gold Trust
GLD
$149B
$4.88M 1.95%
42,990
-500
-1% -$57.7K
XOM icon
12
ExxonMobil
XOM
$644B
$4.38M 1.74%
47,350
+1,000
+2% +$93.3K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.3M 1.71%
107,485
+7,951
+8% +$327K
PG icon
14
Procter & Gamble
PG
$334B
$4.27M 1.7%
46,882
-5,000
-10% -$440K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$4.26M 1.7%
245,088
+15,318
+7% +$260K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$4.17M 1.66%
39,840
-6,425
-14% -$677K
MCD icon
17
McDonald's
MCD
$188B
$4M 1.59%
42,658
-11,700
-22% -$1.1M
HAL icon
18
Halliburton
HAL
$30.1B
$3.97M 1.58%
+100,845
New +$4.91M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.87M 1.54%
37,051
+2,031
+6% +$207K
KO icon
20
Coca-Cola
KO
$386B
$3.86M 1.54%
91,430
-45,295
-33% -$1.93M
TQQQ icon
21
ProShares UltraPro QQQ
TQQQ
$36.2B
$3.86M 1.54%
1,900,800
– –
SPXL icon
22
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$3.67M 1.46%
167,600
– –
PFE icon
23
Pfizer
PFE
$159B
$3.52M 1.4%
119,065
+106,989
+886% +$3.07M
AMZN icon
24
Amazon
AMZN
$2.87T
$3.36M 1.34%
216,500
+4,500
+2% +$70.1K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$22.7B
$3.32M 1.32%
73,783
– –
1
2 3 4 5

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GAM
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GFS Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, GFS Advisors held 113 positions worth $251M, up 4.4% from $240M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GFS Advisors deployed $16.1M of net new capital in Q4 2014, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Halliburton: 100,845 shares worth $3.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Deere & Co, an estimated $2.75M trimmed.

  • GFS Advisors's largest Q4 2014 buy was Halliburton: 100,845 shares worth $3.97M.
  • GFS Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.14M increase.
  • GFS Advisors's biggest Q4 2014 reduction was Deere & Co, cutting an estimated $2.75M.
  • GFS Advisors fully exited Walmart Inc in Q4 2014, selling an estimated $1.68M.
  • GFS Advisors's ten largest holdings make up 36% of its $251M portfolio in Q4 2014.
  • GFS Advisors opened 6 new positions and closed 4 in Q4 2014.
  • GFS Advisors's portfolio value rose 4.4% quarter-over-quarter to $251M.

Based on GFS Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.