We are live on ! Find out more
GA

GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
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
$731M
AUM Growth
+$233M
Cap. Flow
+$181M
Cap. Flow %
24.7%
Top 10 Hldgs %
35.05%
Holding
150
New
28
Increased
29
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
2
MSFT icon
Microsoft
MSFT
+$26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
4
FDX icon
FedEx
FDX
+$21.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.9M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$6.19M
2
BUD icon
AB InBev
BUD
+$5.13M
3
META icon
Meta Platforms (Facebook)
META
+$5.07M
4
DIS icon
Walt Disney
DIS
+$2.5M
5
PLTR icon
Palantir
PLTR
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.82%
2 Communication Services 11%
3 Technology 8.99%
4 Consumer Discretionary 7.99%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$448B
$4.03M 0.55%
29,555
-16,035
-35% -$1.88M
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.7M 0.51%
8,401
-40
-0.5% -$16.6K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$3.64M 0.5%
20,585
-1,230
-6% -$208K
KHC icon
54
Kraft Heinz
KHC
$30.5B
$3.54M 0.48%
+137,125
New +$3.81M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.77M 0.38%
52,843
-778
-1% -$38.5K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.65M 0.36%
62,560
– –
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.65M 0.36%
46,630
-750
-2% -$41.5K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.51M 0.34%
12,909
-955
-7% -$177K
WM icon
59
Waste Management
WM
$87.8B
$2.39M 0.33%
10,450
– –
C icon
60
Citigroup
C
$223B
$2.38M 0.33%
27,945
-1,170
-4% -$84.6K
SHEL icon
61
Shell
SHEL
$250B
$2.27M 0.31%
+32,177
New +$2.16M
GLD icon
62
SPDR Gold Trust
GLD
$149B
$2.17M 0.3%
+7,135
New +$2.16M
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.17M 0.3%
47,955
-5,408
-10% -$233K
BXSL icon
64
Blackstone Secured Lending
BXSL
$5.77B
$2.14M 0.29%
69,700
+9,650
+16% +$294K
CPNG icon
65
Coupang
CPNG
$29.7B
$2.11M 0.29%
70,485
-1,050
-1% -$26.9K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$58.6B
$2.1M 0.29%
34,339
+52
+0.2% +$2.91K
STWD icon
67
Starwood Property Trust
STWD
$5.85B
$1.96M 0.27%
97,815
-6,850
-7% -$133K
GDX icon
68
VanEck Gold Miners ETF
GDX
$31B
$1.91M 0.26%
36,625
-14,000
-28% -$695K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.89M 0.26%
13,995
– –
KREF
70
KKR Real Estate Finance Trust
KREF
$488M
$1.87M 0.26%
212,720
– –
V icon
71
Visa
V
$712B
$1.81M 0.25%
+5,094
New +$1.78M
CSCO icon
72
Cisco
CSCO
$433B
$1.66M 0.23%
23,922
+30
+0.1% +$1.84K
SLV icon
73
iShares Silver Trust
SLV
$32.3B
$1.64M 0.22%
49,992
– –
EPD icon
74
Enterprise Products Partners
EPD
$84.3B
$1.63M 0.22%
52,500
– –
VXF icon
75
Vanguard Extended Market ETF
VXF
$31.3B
$1.48M 0.2%
7,693
-604
-7% -$107K
1 2
3
4 5

Similar funds

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

GFS Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, GFS Advisors held 150 positions worth $731M, up 47% from $498M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GFS Advisors deployed $181M of net new capital in Q2 2025, opening 28 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 52,792 shares worth $32.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 52% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Nu Holdings, an estimated $6.19M trimmed.

  • GFS Advisors's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 52,792 shares worth $32.6M.
  • GFS Advisors added most to Merck in Q2 2025, an estimated $3.93M increase.
  • GFS Advisors's biggest Q2 2025 reduction was Nu Holdings, cutting an estimated $6.19M.
  • GFS Advisors fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $251K.
  • GFS Advisors's ten largest holdings make up 35% of its $731M portfolio in Q2 2025.
  • GFS Advisors opened 28 new positions and closed 4 in Q2 2025.
  • GFS Advisors's portfolio value rose 47% quarter-over-quarter to $731M.

Based on GFS Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.