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GFS Advisors Portfolio holdings
AUM
$948M
1-Year Est. Return
41.15%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
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
$414M
AUM Growth
+$32.4M
(+8.5%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
148
New
10
Increased
42
Reduced
51
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$7.77M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.56M |
| 4 |
Cemex
CX
|
+$4.02M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$1.93M |
| 2 |
Pfizer
PFE
|
+$1.72M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$1.72M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.68M |
| 5 |
Microsoft
MSFT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.93% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 12.56% |
| 4 | Materials | 10.41% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$15.7B
| $40.6M | 9.81% |
6,843,842
+626,706
| +10% | +$4.02M |
|
2
Bank of America
BAC
$436B
| $27M | 6.52% |
2,033,467
+148,034
| +8% | +$2.08M |
|
3
GE Aerospace
GE
$355B
| $23.6M | 5.69% |
156,117
+9,802
| +7% | +$1.43M |
|
4
Johnson Controls International
JCI
$84.6B
| $16.5M | 3.98% |
355,062
-26,502
| -7% | -$1.17M |
|
5
Fomento Económico Mexicano
FMX
$40.9B
| $15.2M | 3.68% |
164,750
+14,900
| +10% | +$1.36M |
|
|
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $12.4M | 3% |
398,761
+169,051
| +74% | +$5.59M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $11.3M | 2.73% |
54,027
-3,083
| -5% | -$640K |
|
8
Apple
AAPL
$4.67T
| $11.1M | 2.69% |
465,548
-1,860
| -0.4% | -$46.2K |
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $10.9M | 2.65% |
61,172
+18,285
| +43% | +$3.25M |
|
10
Johnson & Johnson
JNJ
$646B
| $10.6M | 2.57% |
87,607
+15,160
| +21% | +$1.72M |
|
|
11
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $7.81M | 1.89% |
+447,600
| New | +$7.77M |
|
12
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $7.23M | 1.75% |
1,283,308
+254,837
| +25% | +$1.61M |
|
13
General Motors
GM
$75.7B
| $7.09M | 1.71% |
250,666
+65,055
| +35% | +$1.97M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.03M | 1.7% |
134,247
+22,389
| +20% | +$1.08M |
|
15
PepsiCo
PEP
$193B
| $6.05M | 1.46% |
57,100
-5,380
| -9% | -$555K |
|
16
Intel
INTC
$473B
| $6.05M | 1.46% |
184,350
+24,450
| +15% | +$766K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $6.03M | 1.46% |
171,193
-2,502
| -1% | -$85.5K |
|
18
Caterpillar
CAT
$368B
| $6.01M | 1.45% |
79,265
+14,915
| +23% | +$1.12M |
|
19
ExxonMobil
XOM
$644B
| $5.97M | 1.44% |
63,726
+10,353
| +19% | +$915K |
|
20
American Express
AXP
$225B
| $5.89M | 1.42% |
96,983
+17,815
| +23% | +$1.13M |
|
|
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.61M | 1.36% |
+29,200
| New | +$5.56M |
|
|
TEF
22
DELISTED
Telefonica
TEF
| $5.55M | 1.34% |
753,464
+23,398
| +3% | +$188K |
|
23
TotalEnergies
TTE
$191B
| $5.15M | 1.24% |
106,994
+29,431
| +38% | +$1.41M |
|
24
Procter & Gamble
PG
$334B
| $4.76M | 1.15% |
56,282
-6,157
| -10% | -$505K |
|
25
AT&T
T
$178B
| $4.47M | 1.08% |
136,896
+26,697
| +24% | +$794K |
|
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GFS Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, GFS Advisors held 148 positions worth $414M, up 8.5% from $382M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
GFS Advisors deployed $36.2M of net new capital in Q2 2016, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 447,600 shares worth $7.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Pfizer, an estimated $1.72M trimmed.
- GFS Advisors's largest Q2 2016 buy was Vanguard S&P 500 Growth ETF: 447,600 shares worth $7.81M.
- GFS Advisors added most to State Street SPDR EURO STOXX 50 ETF in Q2 2016, an estimated $5.59M increase.
- GFS Advisors's biggest Q2 2016 reduction was Pfizer, cutting an estimated $1.72M.
- GFS Advisors fully exited Toyota in Q2 2016, selling an estimated $1.93M.
- GFS Advisors's ten largest holdings make up 43% of its $414M portfolio in Q2 2016.
- GFS Advisors opened 10 new positions and closed 26 in Q2 2016.
- GFS Advisors's portfolio value rose 8.5% quarter-over-quarter to $414M.
Based on GFS Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.