GFS Advisors as of March 31, 2011
Portfolio Holdings for GFS Advisors
GFS Advisors holds 73 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.6 | $9.0M | 68k | 132.60 | |
General Electric Company | 6.3 | $7.5M | 373k | 20.05 | |
Bank of America Corporation (BAC) | 4.5 | $5.3M | 400k | 13.33 | |
American Express Company (AXP) | 4.0 | $4.7M | 104k | 45.20 | |
Diamonds Trust Series I | 3.8 | $4.5M | 37k | 123.03 | |
Merck & Co | 3.3 | $4.0M | 121k | 33.01 | |
Procter & Gamble Company (PG) | 3.3 | $3.9M | 64k | 61.59 | |
Wal-Mart Stores (WMT) | 3.3 | $3.9M | 75k | 52.05 | |
China Mobile | 3.2 | $3.9M | 84k | 46.24 | |
Petroleo Brasileiro SA (PBR) | 2.8 | $3.3M | 81k | 40.43 | |
Pepsi (PEP) | 2.6 | $3.1M | 48k | 64.42 | |
Intel Corporation (INTC) | 2.4 | $2.8M | 139k | 20.18 | |
Johnson & Johnson (JNJ) | 2.3 | $2.8M | 47k | 59.25 | |
Toyota Motor Corporation (TM) | 2.2 | $2.6M | 32k | 80.25 | |
Hewlett-Packard Company | 2.1 | $2.5M | 62k | 40.98 | |
ProShares UltraShort 20+ Year Trea | 2.0 | $2.4M | 65k | 37.44 | |
Kraft Foods | 2.0 | $2.4M | 76k | 31.36 | |
Microsoft Corporation (MSFT) | 2.0 | $2.4M | 93k | 25.39 | |
Energy Select Sector SPDR (XLE) | 1.8 | $2.1M | 27k | 79.74 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.7 | $2.1M | 46k | 44.91 | |
Kellogg Company (K) | 1.5 | $1.8M | 34k | 53.99 | |
At&t (T) | 1.5 | $1.8M | 58k | 30.62 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 1.4 | $1.7M | 48k | 35.87 | |
Cisco Systems (CSCO) | 1.4 | $1.7M | 99k | 17.15 | |
Unilever | 1.4 | $1.7M | 53k | 31.35 | |
Telefonica (TEF) | 1.4 | $1.6M | 64k | 25.22 | |
Lowe's Companies (LOW) | 1.4 | $1.6M | 61k | 26.43 | |
Waste Management (WM) | 1.3 | $1.6M | 42k | 37.34 | |
Vodafone | 1.2 | $1.5M | 51k | 28.75 | |
Vanguard Growth ETF (VUG) | 1.2 | $1.4M | 23k | 64.31 | |
Cemex SAB de CV (CX) | 1.2 | $1.4M | 158k | 8.93 | |
iShares S&P 100 Index (OEF) | 1.2 | $1.4M | 24k | 59.36 | |
Ternium (TX) | 1.1 | $1.3M | 37k | 35.93 | |
Manpower (MAN) | 1.1 | $1.3M | 21k | 62.87 | |
Financial Select Sector SPDR (XLF) | 1.0 | $1.2M | 73k | 16.39 | |
Illinois Tool Works (ITW) | 0.9 | $1.1M | 21k | 53.72 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.9 | $1.1M | 30k | 37.33 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $1.1M | 23k | 49.34 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $964k | 17k | 57.43 | |
United States Natural Gas Fund | 0.8 | $943k | 82k | 11.50 | |
Vanguard Large-Cap ETF (VV) | 0.8 | $942k | 16k | 60.77 | |
Crane | 0.7 | $833k | 17k | 48.43 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.7 | $814k | 35k | 23.39 | |
Banco Santander (SAN) | 0.6 | $717k | 61k | 11.73 | |
iShares S&P Europe 350 Index (IEV) | 0.6 | $707k | 17k | 41.83 | |
Pfizer (PFE) | 0.5 | $643k | 32k | 20.30 | |
Midcap Spdr Trust Series 1 untsr1 | 0.5 | $637k | 3.6k | 179.44 | |
Exxon Mobil Corporation (XOM) | 0.5 | $618k | 7.4k | 84.08 | |
Home Depot (HD) | 0.5 | $593k | 16k | 37.06 | |
Johnson Controls | 0.5 | $555k | 13k | 41.57 | |
Starbucks Corporation (SBUX) | 0.5 | $554k | 15k | 36.93 | |
Honda Motor (HMC) | 0.4 | $506k | 14k | 37.48 | |
iShares MSCI Japan Index | 0.4 | $516k | 50k | 10.32 | |
iShares MSCI Germany Index Fund (EWG) | 0.4 | $506k | 20k | 25.95 | |
Novartis (NVS) | 0.4 | $484k | 8.9k | 54.38 | |
iShares Silver Trust (SLV) | 0.4 | $478k | 13k | 36.77 | |
iShares MSCI Singapore Index Fund | 0.4 | $474k | 35k | 13.68 | |
Oil Service HOLDRs | 0.4 | $468k | 2.9k | 164.21 | |
Alcoa | 0.4 | $456k | 26k | 17.67 | |
Total (TTE) | 0.4 | $433k | 7.1k | 60.99 | |
Citi | 0.3 | $376k | 85k | 4.42 | |
PowerShares DB Com Indx Trckng Fund | 0.3 | $373k | 12k | 30.49 | |
SPDR Gold Trust (GLD) | 0.3 | $347k | 2.5k | 139.98 | |
Barclays Bank Plc etn djubsalumi38 (JJUFF) | 0.3 | $320k | 9.1k | 35.16 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $260k | 5.4k | 48.60 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $264k | 3.4k | 77.65 | |
Goldman Sachs (GS) | 0.2 | $254k | 1.6k | 158.75 | |
America Movil Sab De Cv spon adr l | 0.2 | $238k | 4.1k | 58.05 | |
Comcast Corporation (CMCSA) | 0.2 | $237k | 9.6k | 24.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $228k | 3.8k | 60.00 | |
ArcelorMittal | 0.2 | $215k | 6.0k | 36.13 | |
Sap (SAP) | 0.2 | $202k | 3.3k | 61.21 | |
Gruma S.A.B. de C.V. | 0.1 | $164k | 20k | 8.37 |