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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
OBDC icon
76
Blue Owl Capital
OBDC
$5.57B
$1.42M 0.19%
98,785
+13,850
+16% +$197K
BOTZ icon
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.4M 0.19%
42,961
– –
BUD icon
78
AB InBev
BUD
$158B
$1.4M 0.19%
20,305
-76,310
-79% -$5.13M
PANW icon
79
Palo Alto Networks
PANW
$303B
$1.38M 0.19%
6,752
– –
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.33M 0.18%
16,094
– –
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.33M 0.18%
6,829
-507
-7% -$93.8K
TM icon
82
Toyota
TM
$230B
$1.32M 0.18%
7,675
– –
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.27M 0.17%
12,773
-884
-6% -$83.5K
ET icon
84
Energy Transfer Partners
ET
$73.4B
$1.27M 0.17%
70,000
– –
BIZD icon
85
VanEck BDC Income ETF
BIZD
$1.7B
$1.27M 0.17%
77,800
– –
MMM icon
86
3M
MMM
$89.9B
$1.26M 0.17%
8,300
-100
-1% -$14.3K
QCOM icon
87
Qualcomm
QCOM
$175B
$1.25M 0.17%
7,830
+10
+0.1% +$1.47K
CX icon
88
Cemex
CX
$15.7B
$1.15M 0.16%
+166,427
New +$1.06M
SBUX icon
89
Starbucks
SBUX
$123B
$1.12M 0.15%
+12,255
New +$1.06M
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.11M 0.15%
8,000
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.6B
$1.1M 0.15%
12,310
-935
-7% -$79.8K
F icon
92
Ford
F
$55.3B
$1.08M 0.15%
100,000
– –
SONO icon
93
Sonos
SONO
$1.81B
$1.08M 0.15%
100,000
– –
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.05M 0.14%
12,780
-1,258
-9% -$96K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$965K 0.13%
13,272
-1,080
-8% -$73.1K
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$894K 0.12%
11,209
-821
-7% -$62.3K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$31.6B
$888K 0.12%
+13,991
New +$856K
UBER icon
98
Uber
UBER
$161B
$846K 0.12%
9,070
-380
-4% -$31.3K
COST icon
99
Costco
COST
$419B
$837K 0.11%
846
-95
-10% -$94.4K
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$820K 0.11%
7,175
– –
2 3
4
5 6

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DC
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GAM
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AOWM
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UAG
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WDA
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LRPA
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AWP
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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.