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
+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

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
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.02M 0.48%
28,062
-618
-2% -$88K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.96M 0.47%
8,248
-115
-1% -$54.4K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$3.9M 0.46%
20,445
– –
STWD icon
54
Starwood Property Trust
STWD
$5.85B
$3.72M 0.44%
206,795
+108,980
+111% +$2M
KHC icon
55
Kraft Heinz
KHC
$30.5B
$3.33M 0.39%
137,125
– –
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
$3.11M 0.37%
29,000
-12,000
-29% -$1.28M
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.1M 0.37%
56,656
+5,935
+12% +$316K
PLTR icon
58
Palantir
PLTR
$448B
$3.08M 0.37%
17,340
-12,206
-41% -$2.21M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.95M 0.35%
65,900
+3,340
+5% +$149K
UDN icon
60
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$2.92M 0.35%
+160,000
New +$2.97M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.69M 0.32%
12,792
– –
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.68M 0.32%
+46,860
New +$2.68M
C icon
63
Citigroup
C
$223B
$2.67M 0.32%
22,845
-100
-0.4% -$10.4K
GDX icon
64
VanEck Gold Miners ETF
GDX
$31B
$2.47M 0.29%
28,833
-1,459
-5% -$115K
GLD icon
65
SPDR Gold Trust
GLD
$149B
$2.37M 0.28%
5,982
-1,180
-16% -$451K
WM icon
66
Waste Management
WM
$87.8B
$2.35M 0.28%
10,700
+250
+2% +$53.3K
SHEL icon
67
Shell
SHEL
$250B
$2.33M 0.28%
31,692
-485
-2% -$35.7K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$58.6B
$2.3M 0.27%
46,414
+10,448
+29% +$594K
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.2M 0.26%
47,155
-150
-0.3% -$6.94K
JMUB icon
70
JPMorgan Municipal ETF
JMUB
$8.74B
$2.05M 0.24%
+40,600
New +$2.05M
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.04M 0.24%
16,767
-405
-2% -$46.4K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.01M 0.24%
13,500
-495
-4% -$73.2K
MU icon
73
Micron Technology
MU
$1.05T
$2M 0.24%
+6,990
New +$1.6M
V icon
74
Visa
V
$712B
$1.99M 0.24%
5,669
+575
+11% +$196K
BIZD icon
75
VanEck BDC Income ETF
BIZD
$1.7B
$1.92M 0.23%
135,100
+21,800
+19% +$312K
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 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.