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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
+1.68%
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
$303M
AUM Growth
+$18.5M
(+6.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
133
New
11
Increased
47
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$19M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.77M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$3.58M |
| 4 |
AT&T
T
|
+$2.83M |
| 5 |
Intel
INTC
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.11M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.06M |
| 3 |
Halliburton
HAL
|
+$4.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$3.92M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.14% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 12.45% |
| 4 | Materials | 6.66% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson Controls International
JCI
$84.6B
| $18.4M | 6.07% |
+355,062
| New | +$19M |
|
2
Cemex
CX
$15.7B
| $17.1M | 5.65% |
2,022,808
+88,195
| +5% | +$786K |
|
3
Bank of America
BAC
$436B
| $15.7M | 5.17% |
921,432
+11,900
| +1% | +$196K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $12.2M | 4.01% |
59,048
-16,640
| -22% | -$3.5M |
|
5
GE Aerospace
GE
$355B
| $11.3M | 3.72% |
88,703
-338
| -0.4% | -$43.8K |
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $10.7M | 3.52% |
60,672
-2,453
| -4% | -$441K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$76.8B
| $7.63M | 2.51% |
+268,000
| New | +$7.77M |
|
8
Apple
AAPL
$4.67T
| $7.44M | 2.45% |
237,180
+17,320
| +8% | +$554K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $6.6M | 2.17% |
161,340
+5,634
| +4% | +$242K |
|
|
TEF
10
DELISTED
Telefonica
TEF
| $5.81M | 1.92% |
542,363
+16,776
| +3% | +$185K |
|
11
American Express
AXP
$225B
| $5.12M | 1.69% |
65,825
-250
| -0.4% | -$19.8K |
|
12
SPDR Gold Trust
GLD
$149B
| $5M | 1.65% |
44,450
+2,317
| +5% | +$265K |
|
|
13
AT&T
T
$178B
| $4.92M | 1.62% |
183,512
+109,371
| +148% | +$2.83M |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $4.83M | 1.59% |
45,142
+399
| +0.9% | +$43.5K |
|
15
Invesco QQQ Trust
QQQ
$489B
| $4.44M | 1.46% |
41,488
+1,750
| +4% | +$190K |
|
16
Procter & Gamble
PG
$334B
| $4.43M | 1.46% |
56,617
+9,600
| +20% | +$772K |
|
17
General Motors
GM
$75.7B
| $4.39M | 1.45% |
131,786
+12,550
| +11% | +$448K |
|
18
Caterpillar
CAT
$368B
| $4.32M | 1.42% |
50,880
-550
| -1% | -$47.3K |
|
19
ProShares UltraPro QQQ
TQQQ
$36.2B
| $4.21M | 1.39% |
1,900,800
| – | – |
|
20
Johnson & Johnson
JNJ
$646B
| $4.15M | 1.37% |
42,615
-135
| -0.3% | -$13.5K |
|
21
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $3.95M | 1.3% |
420,957
+2,802
| +0.7% | +$27.1K |
|
22
ExxonMobil
XOM
$644B
| $3.88M | 1.28% |
46,612
-50
| -0.1% | -$4.3K |
|
23
Banco Santander
SAN
$213B
| $3.87M | 1.28% |
582,247
+47,856
| +9% | +$333K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.75M | 1.24% |
69,378
+2,032
| +3% | +$116K |
|
25
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
| $3.69M | 1.21% |
167,600
| – | – |
|
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GFS Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, GFS Advisors held 133 positions worth $303M, up 6.5% from $285M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
GFS Advisors deployed $17.6M of net new capital in Q2 2015, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Johnson Controls International: 355,062 shares worth $18.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 45% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $5.06M trimmed.
- GFS Advisors's largest Q2 2015 buy was Johnson Controls International: 355,062 shares worth $18.4M.
- GFS Advisors added most to AT&T in Q2 2015, an estimated $2.83M increase.
- GFS Advisors's biggest Q2 2015 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $5.06M.
- GFS Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2015, selling an estimated $6.11M.
- GFS Advisors's ten largest holdings make up 37% of its $303M portfolio in Q2 2015.
- GFS Advisors opened 11 new positions and closed 10 in Q2 2015.
- GFS Advisors's portfolio value rose 6.5% quarter-over-quarter to $303M.
Based on GFS Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.