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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
+11.66%
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
$784M
AUM Growth
+$52.9M
Cap. Flow
-$18.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.66%
Holding
150
New
4
Increased
34
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.15M
2
ADBE icon
Adobe
ADBE
+$2.14M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.96M
4
CRM icon
Salesforce
CRM
+$1.41M
5
DIS icon
Walt Disney
DIS
+$1.26M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$6.42M
2
JPM icon
JPMorgan Chase
JPM
+$4.36M
3
NKE icon
Nike
NKE
+$2.91M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.65M
5
WMT icon
Walmart Inc
WMT
+$2.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.93%
2 Communication Services 11.23%
3 Consumer Discretionary 9.56%
4 Technology 9.39%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$9.96M 1.27%
109,145
– –
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$9.92M 1.27%
53,496
+158
+0.3% +$27.1K
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$9.69M 1.24%
155,962
+71
+0% +$4.26K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.68M 1.23%
131,780
– –
IAU icon
30
iShares Gold Trust
IAU
$66.1B
$9.43M 1.2%
129,559
-2,121
-2% -$138K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.42M 1.2%
15,808
-30
-0.2% -$17.6K
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$2.31B
$9.38M 1.2%
509,755
– –
JPM icon
33
JPMorgan Chase
JPM
$951B
$9.11M 1.16%
28,888
-14,647
-34% -$4.36M
NKE icon
34
Nike
NKE
$58.7B
$8.86M 1.13%
127,022
-39,066
-24% -$2.91M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$8.62M 1.1%
35,400
-2,619
-7% -$551K
INTC icon
36
Intel
INTC
$473B
$8.11M 1.04%
241,810
-49,150
-17% -$1.19M
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$163B
$8.1M 1.03%
110,219
-6,487
-6% -$460K
UL icon
38
Unilever
UL
$140B
$7.98M 1.02%
119,702
– –
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$7.3M 0.93%
9,945
-1,758
-15% -$1.31M
ADBE icon
40
Adobe
ADBE
$116B
$6.96M 0.89%
19,719
+5,955
+43% +$2.14M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$228B
$6.28M 0.8%
78,546
-492
-0.6% -$37.6K
BBVA icon
42
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$6.11M 0.78%
317,500
-3,885
-1% -$67.9K
NAD icon
43
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$6.02M 0.77%
515,220
+95,300
+23% +$1.08M
TV icon
44
Televisa
TV
$1.45B
$5.76M 0.74%
2,142,590
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.43M 0.69%
76,090
-2,745
-3% -$189K
PLTR icon
46
Palantir
PLTR
$448B
$5.39M 0.69%
29,546
-9
-0% -$1.46K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.38M 0.69%
21,175
– –
PG icon
48
Procter & Gamble
PG
$334B
$5.01M 0.64%
32,621
+7
+0% +$1.09K
XOM icon
49
ExxonMobil
XOM
$644B
$4.99M 0.64%
44,247
– –
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$4.37M 0.56%
41,000
-5,700
-12% -$597K
1
2
3 4 5

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DC
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GAM
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AOWM
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UAG
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WDA
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LRPA
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AWP
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GFS Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, GFS Advisors held 150 positions worth $784M, up 7.2% from $731M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. GFS Advisors opened 4 new positions and exited 3, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GFS Advisors's largest Q3 2025 buy was Lockheed Martin: 1,278 shares worth $638K.
  • GFS Advisors added most to UnitedHealth in Q3 2025, an estimated $8.15M increase.
  • GFS Advisors's biggest Q3 2025 reduction was Nu Holdings, cutting an estimated $6.42M.
  • GFS Advisors fully exited JPMorgan Equity Premium Income ETF in Q3 2025, selling an estimated $2.65M.
  • GFS Advisors's ten largest holdings make up 37% of its $784M portfolio in Q3 2025.
  • GFS Advisors opened 4 new positions and closed 3 in Q3 2025.
  • GFS Advisors's portfolio value rose 7.2% quarter-over-quarter to $784M.

Based on GFS Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.