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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
+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

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
CSCO icon
76
Cisco
CSCO
$433B
$1.64M 0.21%
23,930
+8
+0% +$545
CRM icon
77
Salesforce
CRM
$211B
$1.62M 0.21%
6,818
+5,574
+448% +$1.41M
VXF icon
78
Vanguard Extended Market ETF
VXF
$31.3B
$1.6M 0.2%
7,622
-71
-0.9% -$14.4K
SONO icon
79
Sonos
SONO
$1.81B
$1.58M 0.2%
100,000
– –
TM icon
80
Toyota
TM
$230B
$1.56M 0.2%
8,185
+510
+7% +$96.1K
BOTZ icon
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.55M 0.2%
43,855
+894
+2% +$30.2K
PANW icon
82
Palo Alto Networks
PANW
$303B
$1.45M 0.19%
7,125
+373
+6% +$71.4K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.41M 0.18%
6,764
-65
-1% -$13.3K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.4M 0.18%
12,672
-101
-0.8% -$10.7K
QCOM icon
85
Qualcomm
QCOM
$175B
$1.3M 0.17%
7,820
-10
-0.1% -$1.59K
MMM icon
86
3M
MMM
$89.9B
$1.29M 0.16%
8,300
– –
OBDC icon
87
Blue Owl Capital
OBDC
$5.57B
$1.26M 0.16%
98,785
– –
BUD icon
88
AB InBev
BUD
$158B
$1.21M 0.15%
20,305
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.6B
$1.2M 0.15%
12,869
+559
+5% +$50.8K
F icon
90
Ford
F
$55.3B
$1.2M 0.15%
100,000
– –
CX icon
91
Cemex
CX
$15.7B
$1.14M 0.15%
127,076
-39,351
-24% -$336K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.14M 0.15%
8,000
– –
VPL icon
93
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.11M 0.14%
12,627
-153
-1% -$13K
SBUX icon
94
Starbucks
SBUX
$123B
$1.04M 0.13%
12,255
– –
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.01M 0.13%
13,143
-129
-1% -$9.65K
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$984K 0.13%
11,105
-104
-0.9% -$8.86K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$31.6B
$938K 0.12%
13,831
-160
-1% -$10.5K
COST icon
98
Costco
COST
$419B
$877K 0.11%
948
+102
+12% +$97.8K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$833K 0.11%
1,360
– –
USFR icon
100
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$766K 0.1%
15,240
– –
2 3
4
5 6

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TIM
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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
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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
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AWP
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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.