GFS Advisors

Latest statistics and disclosures from GFS Advisors's latest quarterly 13F-HR filing:

GFS Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAC Bank of America Corporation 6.82 +52.00% 1365089 16.83 15.95
GE General Electric Company 6.02 +54.00% 650558 31.15 25.35
CX Cemex SAB de CV 5.06 +56.00% 3056103 5.57 9.12
JCI Johnson Controls 4.36 371793 39.49 48.46
FMX Fomento Economico Mexicano SAB 4.07 +6356.00% 148500 92.35 86.48
SPY SPDR S&P; 500 ETF 3.20 -12.00% 52853 203.87 205.25
DIA SPDR Dow Jones Industrial Average ETF 3.11 -6.00% 60137 173.99 176.97
JNJ Johnson & Johnson 2.35 +54.00% 76970 102.72 98.55
IVW iShares S&P; 500 Growth Index 2.30 67000 115.81 113.07
AAPL Apple 1.87 +2.00% 59777 105.26 123.28
VWO Vanguard Emerging Markets ETF 1.68 -9.00% 172618 32.71 39.44
PG Procter & Gamble Company 1.66 -5.00% 70432 79.41 81.31
GLD SPDR Gold Trust 1.61 +23.00% 53410 101.46 110.56
FEZ SPDR EURO STOXX 50 ETF 1.52 -9.00% 148770 34.43 37.56
AXP American Express Company 1.51 -2.00% 73238 69.55 79.39
GM General Motors Company 1.42 -5.00% 140391 34.01 37.89
TEF Telefonica S.A. 1.39 +15.00% 424532 11.06 14.04
T AT&T; 1.37 -6.00% 134462 34.41 32.70
Proshares Tr ultrapro qqq 1.34 39600 114.24 0.00
PEP Pepsi 1.32 +2.00% 44610 99.91 93.96
VTI Vanguard Total Stock Market ETF 1.27 -8.00% 41119 104.31 106.32
QQQQ PowerShares QQQ Trust, Series 1 1.22 36778 111.86 0.00
VUG Vanguard Growth ETF 1.18 -5.00% 37307 106.39 106.62
CAT Caterpillar 1.16 +13.00% 57680 67.96 79.57
XOM Exxon Mobil Corporation 1.14 -2.00% 49317 77.94 84.57
INTC Intel Corporation 1.07 -6.00% 104501 34.45 32.76
RDS.A Royal Dutch Shell 1.06 77787 45.79 0.00
BGU Direxion Daily Large Cp Bull 3X Shs 1.03 41900 82.89 0.00
EWJ iShares MSCI Japan Index 1.02 +7.00% 282740 12.12 12.17
* America Movil Sab De Cv spon adr l shs 0.99 +362.00% 237776 14.06 0.00
MSFT Microsoft Corporation 0.99 60383 55.48 42.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.97 +11.00% 447064 7.33 9.42
STD Banco Santander, S.A. 0.97 +15.00% 673026 4.87 0.00
IWD iShares Russell 1000 Value Index 0.96 -6.00% 33145 97.87 101.93
Dbx Trackers db xtr msci eur 0.94 122300 25.85 0.00
TOT TOTAL S.A. 0.89 66380 44.95 48.03
JPM JPMorgan Chase & Co. 0.83 +3.00% 42348 66.02 60.16
MRK Merck & Co 0.81 51751 52.81 56.20
Citi 0.78 50489 51.75 0.00
KO Coca-Cola Company 0.76 59227 42.95 40.22
CVS CVS Caremark Corporation 0.76 +241.00% 26150 97.78 101.90
XLY Consumer Discretionary SPDR 0.75 32397 78.16 74.69
IBM International Business Machines 0.73 -10.00% 17900 137.60 158.25
EWG iShares MSCI Germany Index Fund 0.73 +11.00% 94434 26.19 28.87
EFA iShares MSCI EAFE Index Fund 0.70 -7.00% 40013 58.73 62.56
TEVA Teva Pharmaceutical Industries 0.63 -3.00% 32306 65.65 57.77
TM Toyota Motor Corporation 0.61 16650 123.06 134.15
CHL China Mobile 0.60 -2.00% 36050 56.34 63.03
XLE Energy Select Sector SPDR 0.60 -12.00% 33595 60.31 75.34
Deutsche Bank Ag-registered 0.57 +4.00% 79362 24.16 0.00
IJH iShares S&P; MidCap 400 Index 0.57 -5.00% 13814 139.35 147.14
WMT Wal-Mart Stores 0.56 -21.00% 30912 61.30 81.06
RSP Rydex S&P; Equal Weight ETF 0.54 +12.00% 23552 76.64 79.77
EUO ProShares UltraShort Euro 0.52 -10.00% 68880 25.54 27.94
VEU Vanguard FTSE All-World ex-US ETF 0.51 -5.00% 39884 43.40 47.62
VXF Vanguard Extended Market ETF 0.51 -6.00% 20523 83.81 89.73
MDY SPDR S&P; MidCap 400 ETF 0.49 +11.00% 6460 254.02 268.26
Alphabet Inc Class A cs 0.49 -23.00% 2107 777.88 0.00
BRK.B Berkshire Hathaway 0.48 -11.00% 12300 132.03 0.00
Ishares Inc msci india index 0.48 NEW 59300 27.50 0.00
Direxion Daily Fin Bull 3x dly 0.46 53200 29.06 0.00
VPL Vanguard Pacific ETF 0.44 -7.00% 25960 56.66 59.67
VBR Vanguard Small-Cap Value ETF 0.43 -7.00% 14586 98.79 105.60
VV Vanguard Large-Cap ETF 0.43 15500 93.48 94.44
IJS iShares S&P; SmallCap 600 Value Idx 0.43 -8.00% 13397 108.16 115.06
EFV iShares MSCI EAFE Value Index 0.41 -5.00% 29736 46.51 52.00
Alphabet Inc Class C cs 0.41 1810 759.12 0.00
IEV iShares S&P; Europe 350 Index 0.40 33196 40.10 43.13
ISHARES TR MSCI Small Cap msci small cap 0.40 -7.00% 26804 49.96 0.00
IOO iShares S&P; Global 100 Index 0.34 NEW 15550 72.86 75.68
Assured Guaranty 0.31 40000 26.42 0.00
VEA Vanguard Europe Pacific ETF 0.31 +18.00% 28045 36.73 39.04
EEM iShares MSCI Emerging Markets Indx 0.30 +66.00% 30977 32.19 38.45
DEO Diageo 0.30 9380 109.06 110.91
UN Unilever N.V. 0.30 +11.00% 23495 43.33 42.05
VNQ Vanguard REIT ETF 0.29 -3.00% 12322 79.69 80.84
CSIQ Canadian Solar 0.28 32360 28.96 32.34
SNY Sanofi-Aventis SA 0.27 +19.00% 21000 42.67 47.19
PFE Pfizer 0.26 +13.00% 27108 32.28 33.78
DBC PowerShares DB Com Indx Trckng Fund 0.25 -2.00% 62248 13.37 17.26
VGK Vanguard European ETF 0.25 17123 49.87 53.41
CVX Chevron Corporation 0.24 8915 89.96 102.86
DE Deere & Company 0.23 10350 76.23 90.31
QCOM QUALCOMM 0.23 +10.00% 15495 50.02 71.27
PBR Petroleo Brasileiro SA 0.22 176000 4.30 5.36
MON Monsanto Company 0.21 NEW 7250 98.48 117.22
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.21 -28.00% 24643 28.12 36.37
American Airls 0.20 16018 42.33 0.00
CSX CSX Corporation 0.19 NEW 24000 25.96 33.62
WM Waste Management 0.19 11818 53.39 53.00
VZ Verizon Communications 0.19 -12.00% 13734 46.24 48.01
RDS.B Royal Dutch Shell 0.19 -13.00% 13850 46.06 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.18 8650 70.87 78.77
CR Crane 0.18 12600 47.86 63.91
EWH iShares MSCI Hong Kong Index Fund 0.18 +14.00% 30675 19.82 21.09
EWY iShares MSCI South Korea Index Fund 0.18 +11.00% 12028 49.63 55.24
COP ConocoPhillips 0.16 11600 46.72 61.42
AMZN Amazon 0.16 805 675.78 372.62
OEF iShares S&P; 100 Index 0.16 5800 91.21 90.39
GWX SPDR S&P; International Small Cap 0.16 -11.00% 19014 28.24 27.98
DXJ WisdomTree Japan Total Dividend Fd 0.16 10679 50.10 54.17
MU Micron Technology 0.15 36500 14.16 27.78
XLF Financial Select Sector SPDR 0.15 21839 23.81 23.97
EPP iShares MSCI Pacific ex-Japan Idx 0.15 -9.00% 12915 38.40 44.40
Abbvie 0.15 -2.00% 8336 59.26 0.00
SLV iShares Silver Trust 0.14 36195 13.18 14.70
Hsbc Hldgs Plc adr a 1/40pf a 0.14 +21.00% 18665 25.56 0.00
Hewlett Packard Enterprise 0.14 NEW 31200 15.19 0.00
VALE Vale 0.13 -43.00% 128694 3.29 6.09
HBC HSBC Holdings 0.13 NEW 10969 39.47 0.00
MRO Marathon Oil Corporation 0.13 +9.00% 33820 12.60 26.02
Ishares Inc core msci emkt 0.12 10000 39.40 0.00
UL Unilever 0.11 -63.00% 8400 43.10 42.20
EWZ iShares MSCI Brazil Index 0.11 NEW 17535 20.70 30.55
BHP BHP Billiton 0.10 +3.00% 13100 25.73 45.68
Vanguard Intl Equity Index F glb ex us etf 0.10 -6.00% 6257 51.14 0.00
NVS Novartis AG 0.09 NEW 3565 86.12 96.03
GSK GlaxoSmithKline 0.09 +31.00% 7446 40.29 45.62
HMC HONDA MOTOR 0.09 9220 31.89 33.26
ILF iShares S&P; Latin America 40 Index 0.09 +52.00% 13705 21.16 28.43
IWM iShares Russell 2000 Index 0.08 +2.00% 2469 112.60 119.90
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.08 5345 53.32 61.47
Spdr Index Shs Fds s^p global nat res 0.08 NEW 8600 32.09 0.00
Kraft Heinz 0.08 3554 72.88 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.07 NEW 6246 35.22 40.81
SLB Schlumberger 0.07 3406 69.88 81.67
IWF iShares Russell 1000 Growth Index 0.07 2320 99.57 97.71
GGB Gerdau SA 0.06 -11.00% 157900 1.20 3.52
GLW Corning Incorporated 0.05 10000 18.30 22.80
ERIC Telefonaktiebolaget LM Ericsson 0.05 NEW 16400 9.63 12.38
SID Companhia Siderurgica Nacional 0.03 -34.00% 95400 0.97 1.61
Ambev Sa- 0.02 -43.00% 18000 4.44 0.00
ICA Empresas ICA SA 0.01 50000 0.76 3.09

Past 13F-HR SEC Filings for GFS Advisors

View All Filings for GFS Advisors