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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
+3.74%
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
$842M
AUM Growth
+$58.3M
Cap. Flow
+$62.2M
Cap. Flow %
7.38%
Top 10 Hldgs %
36.18%
Holding
179
New
32
Increased
38
Reduced
59
Closed
6
Avg Time Held
3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.4M
2
DOW icon
Dow Inc
DOW
+$11.5M
3
UNH icon
UnitedHealth
UNH
+$3.38M
4
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$2.97M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.68M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.91M
2
TV icon
Televisa
TV
+$4.63M
3
PLTR icon
Palantir
PLTR
+$2.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
5
IAU icon
iShares Gold Trust
IAU
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.65%
2 Consumer Discretionary 11.17%
3 Communication Services 10.99%
4 Technology 8.72%
5 Healthcare 5.96%
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
$4.02M 0.48%
28,062
-618
-2% -$88K
2016 Q4
36 quarters
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$3.96M 0.47%
8,248
-115
-1% -$54.4K
2013 Q2
50 quarters
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$3.9M 0.46%
20,445
– –
2024 Q4
4 quarters
STWD icon
54
Starwood Property Trust
STWD
$4.63B
$3.72M 0.44%
206,795
+108,980
+111% +$2M
2022 Q2
14 quarters
KHC icon
55
The Kraft Heinz Company
KHC
$27.9B
$3.33M 0.39%
137,125
– –
2025 Q2
2 quarters
MUB icon
56
iShares National Muni Bond ETF
MUB
$49.2B
$3.11M 0.37%
29,000
-12,000
-29% -$1.28M
2025 Q1
3 quarters
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$3.1M 0.37%
56,656
+5,935
+12% +$316K
2024 Q4
4 quarters
PLTR icon
58
Palantir
PLTR
$448B
$3.08M 0.37%
17,340
-12,206
-41% -$2.21M
2021 Q1
19 quarters
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$2.95M 0.35%
65,900
+3,340
+5% +$149K
2024 Q4
4 quarters
UDN icon
60
Invesco DB US Dollar Index Bearish Fund
UDN
$103M
$2.92M 0.35%
+160,000
New +$2.97M
2025 Q4
0 quarters
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.5B
$2.69M 0.32%
12,792
– –
2013 Q2
50 quarters
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.68M 0.32%
+46,860
New +$2.68M
2025 Q4
0 quarters
C icon
63
Citigroup
C
$208B
$2.67M 0.32%
22,845
-100
-0.4% -$10.4K
2024 Q4
4 quarters
GDX icon
64
VanEck Gold Miners ETF
GDX
$26.2B
$2.47M 0.29%
28,833
-1,459
-5% -$115K
2019 Q2
26 quarters
GLD icon
65
SPDR Gold Trust
GLD
$141B
$2.37M 0.28%
5,982
-1,180
-16% -$451K
2025 Q2
2 quarters
WM icon
66
Waste Management
WM
$89.8B
$2.35M 0.28%
10,700
+250
+2% +$53.3K
2020 Q3
21 quarters
SHEL icon
67
Shell
SHEL
$302B
$2.33M 0.28%
31,692
-485
-2% -$35.7K
2025 Q2
2 quarters
IBIT icon
68
iShares Bitcoin Trust
IBIT
$65.5B
$2.3M 0.27%
46,414
+10,448
+29% +$594K
2024 Q4
4 quarters
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
$2.2M 0.26%
47,155
-150
-0.3% -$6.94K
2024 Q4
4 quarters
JMUB icon
70
JPMorgan Municipal ETF
JMUB
$8.59B
$2.05M 0.24%
+40,600
New +$2.05M
2025 Q4
0 quarters
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$9.56B
$2.04M 0.24%
16,767
-405
-2% -$46.4K
2020 Q3
21 quarters
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.01M 0.24%
13,500
-495
-4% -$73.2K
2023 Q3
9 quarters
MU icon
73
Micron Technology
MU
$1.01T
$2M 0.24%
+6,990
New +$1.6M
2025 Q4
0 quarters
V icon
74
Visa
V
$754B
$1.99M 0.24%
5,669
+575
+11% +$196K
2025 Q2
2 quarters
BIZD icon
75
VanEck BDC Income ETF
BIZD
$1.44B
$1.92M 0.23%
135,100
+21,800
+19% +$312K
2023 Q3
9 quarters
1 2
3
4 5

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DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
GAM
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AOWM
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UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
WDA
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LRPA
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AWP
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GFS Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, GFS Advisors held 179 positions worth $842M, up 7.4% from $784M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GFS Advisors deployed $62.2M of net new capital in Q4 2025, opening 32 new positions and adding to 38 existing holdings. Its largest new stake was Amazon: 224,512 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Merck, an estimated $4.91M trimmed.

  • GFS Advisors's largest Q4 2025 buy was Amazon: 224,512 shares worth $11.4M.
  • GFS Advisors added most to UnitedHealth in Q4 2025, an estimated $3.38M increase.
  • GFS Advisors's biggest Q4 2025 reduction was Merck, cutting an estimated $4.91M.
  • GFS Advisors fully exited Starbucks in Q4 2025, selling an estimated $1.04M.
  • GFS Advisors's ten largest holdings make up 36% of its $842M portfolio in Q4 2025.
  • GFS Advisors opened 32 new positions and closed 6 in Q4 2025.
  • GFS Advisors's portfolio value rose 7.4% quarter-over-quarter to $842M.

Based on GFS Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.