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GA

GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
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 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 Consumer Discretionary 10.47%
2 Communication Services 8.42%
3 Consumer Staples 7.06%
4 Healthcare 5.98%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$217B
$2.07M 0.42%
29,115
-2,825
-9% -$215K
BXSL icon
52
Blackstone Secured Lending
BXSL
$5.54B
$1.94M 0.39%
60,050
– –
EPD icon
53
Enterprise Products Partners
EPD
$82.6B
$1.79M 0.36%
52,500
+2,500
+5% +$83.3K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.71M 0.34%
13,995
– –
IBIT icon
55
iShares Bitcoin Trust
IBIT
$47B
$1.6M 0.32%
34,287
+28,700
+514% +$1.52M
CPNG icon
56
Coupang
CPNG
$29.8B
$1.57M 0.32%
71,535
– –
SLV icon
57
iShares Silver Trust
SLV
$27.1B
$1.55M 0.31%
49,992
+367
+0.7% +$10.7K
CSCO icon
58
Cisco
CSCO
$441B
$1.47M 0.3%
23,892
-24,817
-51% -$1.53M
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$1.43M 0.29%
+13,555
New +$1.44M
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.5B
$1.43M 0.29%
8,297
– –
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.37M 0.27%
7,336
– –
TM icon
62
Toyota
TM
$210B
$1.35M 0.27%
7,675
– –
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.33M 0.27%
13,657
– –
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.3M 0.26%
16,094
-1,612
-9% -$144K
BIZD icon
65
VanEck BDC Income ETF
BIZD
$1.63B
$1.3M 0.26%
77,800
– –
ET icon
66
Energy Transfer Partners
ET
$69.9B
$1.3M 0.26%
70,000
+10,000
+17% +$195K
OBDC icon
67
Blue Owl Capital
OBDC
$5.45B
$1.25M 0.25%
84,935
– –
MMM icon
68
3M
MMM
$83.4B
$1.23M 0.25%
8,400
-1,600
-16% -$235K
BOTZ icon
69
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.22M 0.25%
42,961
+983
+2% +$31.7K
QCOM icon
70
Qualcomm
QCOM
$181B
$1.2M 0.24%
7,820
– –
MTBA icon
71
Simplify MBS ETF
MTBA
$1.54B
$1.18M 0.24%
23,590
+15,640
+197% +$781K
PANW icon
72
Palo Alto Networks
PANW
$292B
$1.15M 0.23%
6,752
+10
+0.1% +$1.85K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.5B
$1.08M 0.22%
13,245
– –
SONO icon
74
Sonos
SONO
$1.8B
$1.07M 0.21%
100,000
– –
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$8B
$1.02M 0.2%
14,038
– –
1 2
3
4 5

Similar funds

SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

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 Consumer Discretionary at 10% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Staples.

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.