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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
+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
Avg Time Held
3.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

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 Held Since
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.09M 0.52%
28,680
-2,193
-7% -$304K
2016 Q4
35 quarters
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$3.88M 0.49%
8,363
-38
-0.5% -$17.1K
2013 Q2
49 quarters
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$190B
$3.81M 0.49%
20,445
-140
-0.7% -$25.3K
2024 Q4
3 quarters
KHC icon
54
The Kraft Heinz Company
KHC
$27.6B
$3.57M 0.46%
137,125
– –
2025 Q2
1 quarter
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.79M 0.36%
62,560
– –
2024 Q4
3 quarters
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.73M 0.35%
50,721
-2,122
-4% -$112K
2024 Q4
3 quarters
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.6M 0.33%
12,792
-117
-0.9% -$23.3K
2013 Q2
49 quarters
GLD icon
58
SPDR Gold Trust
GLD
$142B
$2.55M 0.32%
7,162
+27
+0.4% +$8.6K
2025 Q2
1 quarter
IBIT icon
59
iShares Bitcoin Trust
IBIT
$66.2B
$2.34M 0.3%
35,966
+1,627
+5% +$106K
2024 Q4
3 quarters
C icon
60
Citigroup
C
$207B
$2.33M 0.3%
22,945
-5,000
-18% -$474K
2024 Q4
3 quarters
GDX icon
61
VanEck Gold Miners ETF
GDX
$26.1B
$2.31M 0.3%
30,292
-6,333
-17% -$381K
2019 Q2
25 quarters
WM icon
62
Waste Management
WM
$89.6B
$2.31M 0.29%
10,450
– –
2020 Q3
20 quarters
SHEL icon
63
Shell
SHEL
$295B
$2.3M 0.29%
32,177
– –
2025 Q2
1 quarter
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$2.18M 0.28%
47,305
-650
-1% -$30K
2024 Q4
3 quarters
CPNG icon
65
Coupang
CPNG
$26.6B
$2.1M 0.27%
65,235
-5,250
-7% -$159K
2021 Q2
17 quarters
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$2.04M 0.26%
13,995
– –
2023 Q3
8 quarters
SLV icon
67
iShares Silver Trust
SLV
$27.9B
$1.97M 0.25%
46,558
-3,434
-7% -$123K
2014 Q3
44 quarters
KREF icon
68
KKR Real Estate Finance Trust
KREF
$350M
$1.95M 0.25%
216,170
+3,450
+2% +$32.1K
2021 Q3
16 quarters
STWD icon
69
Starwood Property Trust
STWD
$4.67B
$1.89M 0.24%
97,815
– –
2022 Q2
13 quarters
ET icon
70
Energy Transfer Partners
ET
$68.5B
$1.87M 0.24%
109,230
+39,230
+56% +$688K
2023 Q3
8 quarters
BXSL icon
71
Blackstone Secured Lending
BXSL
$5.64B
$1.82M 0.23%
69,700
– –
2023 Q3
8 quarters
V icon
72
Visa
V
$750B
$1.74M 0.22%
5,094
– –
2025 Q2
1 quarter
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$1.72M 0.22%
17,172
+1,078
+7% +$97.1K
2020 Q3
20 quarters
BIZD icon
74
VanEck BDC Income ETF
BIZD
$1.46B
$1.69M 0.22%
113,300
+35,500
+46% +$568K
2023 Q3
8 quarters
EPD icon
75
Enterprise Products Partners
EPD
$76.8B
$1.64M 0.21%
52,500
– –
2023 Q3
8 quarters
1 2
3
4 5

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GAM
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UAG
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WDA
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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.