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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
+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
BXSL icon
76
Blackstone Secured Lending
BXSL
$5.77B
$1.88M 0.22%
71,250
+1,550
+2% +$41.6K
CSCO icon
77
Cisco
CSCO
$433B
$1.85M 0.22%
23,964
+34
+0.1% +$2.52K
ET icon
78
Energy Transfer Partners
ET
$73.4B
$1.8M 0.21%
109,000
-230
-0.2% -$3.83K
PANW icon
79
Palo Alto Networks
PANW
$303B
$1.77M 0.21%
9,585
+2,460
+35% +$496K
SONO icon
80
Sonos
SONO
$1.81B
$1.76M 0.21%
100,000
– –
TM icon
81
Toyota
TM
$230B
$1.75M 0.21%
8,185
– –
KREF
82
KKR Real Estate Finance Trust
KREF
$488M
$1.73M 0.21%
210,870
-5,300
-2% -$44.9K
EPD icon
83
Enterprise Products Partners
EPD
$84.3B
$1.68M 0.2%
52,500
– –
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$8.08B
$1.62M 0.19%
+10,354
New +$1.6M
VXF icon
85
Vanguard Extended Market ETF
VXF
$31.3B
$1.59M 0.19%
7,622
– –
BOTZ icon
86
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.58M 0.19%
43,724
-131
-0.3% -$4.75K
CPNG icon
87
Coupang
CPNG
$29.7B
$1.54M 0.18%
65,235
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$136B
$1.45M 0.17%
+26,810
New +$1.29M
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.44M 0.17%
12,672
– –
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.43M 0.17%
6,764
– –
EWP icon
91
iShares MSCI Spain ETF
EWP
$2.24B
$1.35M 0.16%
+25,000
New +$1.28M
QCOM icon
92
Qualcomm
QCOM
$175B
$1.34M 0.16%
7,820
– –
F icon
93
Ford
F
$55.3B
$1.31M 0.16%
100,000
– –
TV icon
94
Televisa
TV
$1.45B
$1.3M 0.15%
447,000
-1,695,590
-79% -$4.63M
BUD icon
95
AB InBev
BUD
$158B
$1.27M 0.15%
19,830
-475
-2% -$29.5K
OBDC icon
96
Blue Owl Capital
OBDC
$5.57B
$1.27M 0.15%
101,985
+3,200
+3% +$40.7K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.6B
$1.27M 0.15%
13,200
+331
+3% +$31.4K
VPL icon
98
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.16M 0.14%
12,821
+194
+2% +$17.5K
MMM icon
99
3M
MMM
$89.9B
$1.15M 0.14%
7,200
-1,100
-13% -$180K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.1M 0.13%
8,000
– –
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 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.