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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
+1.62%
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
$498M
AUM Growth
-$160M
Cap. Flow
-$157M
Cap. Flow %
-31.49%
Top 10 Hldgs %
38.44%
Holding
157
New
5
Increased
41
Reduced
32
Closed
35

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$5.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.86M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.66M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
2
FDX icon
FedEx
FDX
+$26.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
4
MSFT icon
Microsoft
MSFT
+$20.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.85%
2 Consumer Discretionary 10.47%
3 Communication Services 8.42%
4 Consumer Staples 7.06%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$163B
$7.25M 1.46%
116,706
+10,764
+10% +$665K
INTC icon
27
Intel
INTC
$473B
$6.59M 1.32%
290,035
+23,485
+9% +$514K
BUD icon
28
AB InBev
BUD
$158B
$5.95M 1.19%
96,615
-115,210
-54% -$6.3M
PG icon
29
Procter & Gamble
PG
$334B
$5.55M 1.12%
32,592
+21
+0.1% +$3.52K
XOM icon
30
ExxonMobil
XOM
$644B
$5.26M 1.06%
44,247
-6,348
-13% -$702K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$228B
$5.14M 1.03%
83,232
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.91M 0.98%
80,857
+5,343
+7% +$322K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.66M 0.94%
21,025
+8,665
+70% +$2.07M
NVDA icon
34
NVIDIA
NVDA
$5.25T
$4.43M 0.89%
40,896
+19,517
+91% +$2.47M
BBVA icon
35
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$4.38M 0.88%
321,385
– –
ADBE icon
36
Adobe
ADBE
$116B
$4.36M 0.87%
11,359
-21
-0.2% -$9.01K
NAD icon
37
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4.07M 0.82%
353,650
+21,200
+6% +$249K
PLTR icon
38
Palantir
PLTR
$448B
$3.85M 0.77%
45,590
-48,080
-51% -$4.22M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$3.77M 0.76%
21,815
-1,500
-6% -$262K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.57M 0.72%
30,873
+3,682
+14% +$428K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.54M 0.71%
8,441
-507
-6% -$219K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.92M 0.59%
62,560
+51,840
+484% +$2.34M
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.71M 0.54%
+47,380
New +$2.76M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.67M 0.54%
53,621
+3,516
+7% +$176K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.61M 0.52%
13,864
-1,527
-10% -$291K
WM icon
46
Waste Management
WM
$87.8B
$2.42M 0.49%
10,450
– –
GDX icon
47
VanEck Gold Miners ETF
GDX
$31B
$2.33M 0.47%
50,625
+830
+2% +$33.6K
KREF
48
KKR Real Estate Finance Trust
KREF
$488M
$2.3M 0.46%
212,720
-220
-0.1% -$2.37K
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.25M 0.45%
53,363
– –
STWD icon
50
Starwood Property Trust
STWD
$5.85B
$2.07M 0.42%
104,665
+6,760
+7% +$133K
1
2
3 4 5

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GFS Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, GFS Advisors held 157 positions worth $498M, down 24% from $658M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GFS Advisors withdrew a net $157M in Q1 2025, closing 35 positions and reducing 32 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GFS Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $2.71M.

  • GFS Advisors's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 47,380 shares worth $2.71M.
  • GFS Advisors added most to Nu Holdings in Q1 2025, an estimated $5.12M increase.
  • GFS Advisors's biggest Q1 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $6.58M.
  • GFS Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $30.2M.
  • GFS Advisors's ten largest holdings make up 38% of its $498M portfolio in Q1 2025.
  • GFS Advisors opened 5 new positions and closed 35 in Q1 2025.
  • GFS Advisors's portfolio value fell 24% quarter-over-quarter to $498M.

Based on GFS Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.