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GFS Advisors Portfolio holdings
AUM
$948M
Turnover
60.33%
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
(-24%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-31.49%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
157
New
5
Increased
41
Reduced
32
Closed
35
Avg Time Held
3.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$5.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.02M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.86M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.66M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
| 2 |
FedEx
FDX
|
+$26.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.3M |
| 4 |
Microsoft
MSFT
|
+$20.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Citigroup
C
$208B
| $2.07M | 0.42% |
29,115
-2,825
| -9% | -$215K |
2024 Q4
1 quarter
|
|
52
Blackstone Secured Lending
BXSL
$5.56B
| $1.94M | 0.39% |
60,050
| – | – |
2023 Q3
6 quarters
|
|
53
Enterprise Products Partners
EPD
$79.5B
| $1.79M | 0.36% |
52,500
+2,500
| +5% | +$83.3K |
2023 Q3
6 quarters
|
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.71M | 0.34% |
13,995
| – | – |
2023 Q3
6 quarters
|
|
55
iShares Bitcoin Trust
IBIT
$65.6B
| $1.6M | 0.32% |
34,287
+28,700
| +514% | +$1.52M |
2024 Q4
1 quarter
|
|
56
Coupang
CPNG
$25.7B
| $1.57M | 0.32% |
71,535
| – | – |
2021 Q2
15 quarters
|
|
57
iShares Silver Trust
SLV
$27.7B
| $1.55M | 0.31% |
49,992
+367
| +0.7% | +$10.7K |
2014 Q3
42 quarters
|
|
58
Cisco
CSCO
$423B
| $1.47M | 0.3% |
23,892
-24,817
| -51% | -$1.53M |
2024 Q4
1 quarter
|
|
59
iShares National Muni Bond ETF
MUB
$49.2B
| $1.43M | 0.29% |
+13,555
| New | +$1.44M |
2025 Q1
0 quarters
|
|
60
Vanguard Extended Market ETF
VXF
$29.5B
| $1.43M | 0.29% |
8,297
| – | – |
2024 Q4
1 quarter
|
|
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.37M | 0.27% |
7,336
| – | – |
2024 Q4
1 quarter
|
|
62
Toyota
TM
$229B
| $1.35M | 0.27% |
7,675
| – | – |
2016 Q3
34 quarters
|
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $1.33M | 0.27% |
13,657
| – | – |
2013 Q2
47 quarters
|
|
64
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $1.3M | 0.26% |
16,094
-1,612
| -9% | -$144K |
2020 Q3
18 quarters
|
|
65
VanEck BDC Income ETF
BIZD
$1.43B
| $1.3M | 0.26% |
77,800
| – | – |
2023 Q3
6 quarters
|
|
66
Energy Transfer Partners
ET
$69.8B
| $1.3M | 0.26% |
70,000
+10,000
| +17% | +$195K |
2023 Q3
6 quarters
|
|
67
Blue Owl Capital
OBDC
$4.99B
| $1.25M | 0.25% |
84,935
| – | – |
2023 Q3
6 quarters
|
|
68
3M
MMM
$85B
| $1.23M | 0.25% |
8,400
-1,600
| -16% | -$235K |
2024 Q4
1 quarter
|
|
69
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $1.22M | 0.25% |
42,961
+983
| +2% | +$31.7K |
2020 Q3
18 quarters
|
|
70
Qualcomm
QCOM
$184B
| $1.2M | 0.24% |
7,820
| – | – |
2021 Q1
16 quarters
|
|
71
Simplify MBS ETF
MTBA
$1.02B
| $1.18M | 0.24% |
23,590
+15,640
| +197% | +$781K |
2024 Q4
1 quarter
|
|
72
Palo Alto Networks
PANW
$280B
| $1.15M | 0.23% |
6,752
+10
| +0.1% | +$1.85K |
2024 Q2
3 quarters
|
|
73
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.08M | 0.22% |
13,245
| – | – |
2013 Q2
47 quarters
|
|
74
Sonos
SONO
$2.05B
| $1.07M | 0.21% |
100,000
| – | – |
2023 Q3
6 quarters
|
|
75
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $1.02M | 0.2% |
14,038
| – | – |
2013 Q2
47 quarters
|
|
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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.