GA
GFS Advisors Portfolio holdings
AUM
$948M
Turnover
60.33%
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
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Johnson Controls International
JCI
$92.3B
| $18.4M | 6.07% |
+355,062
| New | +$19M |
2015 Q2
0 quarters
|
|
2
Cemex
CX
$13.7B
| $17.1M | 5.65% |
2,022,808
+88,195
| +5% | +$786K |
2013 Q2
8 quarters
|
|
3
Bank of America
BAC
$359B
| $15.7M | 5.17% |
921,432
+11,900
| +1% | +$196K |
2013 Q2
8 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $12.2M | 4.01% |
59,048
-16,640
| -22% | -$3.5M |
2013 Q2
8 quarters
|
|
5
GE Aerospace
GE
$319B
| $11.3M | 3.72% |
88,703
-338
| -0.4% | -$43.8K |
2013 Q2
8 quarters
|
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $10.7M | 3.52% |
60,672
-2,453
| -4% | -$441K |
2013 Q2
8 quarters
|
|
|
7
iShares S&P 500 Growth ETF
IVW
$78.3B
| $7.63M | 2.51% |
+268,000
| New | +$7.77M |
2015 Q2
0 quarters
|
|
8
Apple
AAPL
$5.01T
| $7.44M | 2.45% |
237,180
+17,320
| +8% | +$554K |
2013 Q2
8 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.6M | 2.17% |
161,340
+5,634
| +4% | +$242K |
2013 Q2
8 quarters
|
|
10
DELISTED
Telefonica
TEF
| $5.81M | 1.92% |
542,363
+16,776
| +3% | +$185K |
2013 Q2
8 quarters
|
|
11
American Express
AXP
$207B
| $5.12M | 1.69% |
65,825
-250
| -0.4% | -$19.8K |
2013 Q2
8 quarters
|
|
12
SPDR Gold Trust
GLD
$139B
| $5M | 1.65% |
44,450
+2,317
| +5% | +$265K |
2013 Q2
8 quarters
|
|
|
13
AT&T
T
$158B
| $4.92M | 1.62% |
183,512
+109,371
| +148% | +$2.83M |
2013 Q2
8 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $4.83M | 1.59% |
45,142
+399
| +0.9% | +$43.5K |
2013 Q2
8 quarters
|
|
15
Invesco QQQ Trust
QQQ
$488B
| $4.44M | 1.46% |
41,488
+1,750
| +4% | +$190K |
2013 Q2
8 quarters
|
|
16
Procter & Gamble
PG
$364B
| $4.43M | 1.46% |
56,617
+9,600
| +20% | +$772K |
2013 Q2
8 quarters
|
|
17
General Motors
GM
$72.9B
| $4.39M | 1.45% |
131,786
+12,550
| +11% | +$448K |
2014 Q1
5 quarters
|
|
18
Caterpillar
CAT
$344B
| $4.32M | 1.42% |
50,880
-550
| -1% | -$47.3K |
2013 Q2
8 quarters
|
|
19
ProShares UltraPro QQQ
TQQQ
$36.1B
| $4.21M | 1.39% |
1,900,800
| – | – |
2014 Q1
5 quarters
|
|
20
Johnson & Johnson
JNJ
$612B
| $4.15M | 1.37% |
42,615
-135
| -0.3% | -$13.5K |
2013 Q2
8 quarters
|
|
21
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $3.95M | 1.3% |
420,957
+2,802
| +0.7% | +$27.1K |
2013 Q2
8 quarters
|
|
22
ExxonMobil
XOM
$728B
| $3.88M | 1.28% |
46,612
-50
| -0.1% | -$4.3K |
2013 Q2
8 quarters
|
|
23
Banco Santander
SAN
$194B
| $3.87M | 1.28% |
582,247
+47,856
| +9% | +$333K |
2013 Q2
8 quarters
|
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.75M | 1.24% |
69,378
+2,032
| +3% | +$116K |
2013 Q2
8 quarters
|
|
25
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
| $3.69M | 1.21% |
167,600
| – | – |
2014 Q1
5 quarters
|
|
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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.