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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
BXSL icon
76
Blackstone Secured Lending
BXSL
$5.63B
$1.88M 0.22%
71,250
+1,550
+2% +$41.6K
2023 Q3
9 quarters
CSCO icon
77
Cisco
CSCO
$428B
$1.85M 0.22%
23,964
+34
+0.1% +$2.52K
2024 Q4
4 quarters
ET icon
78
Energy Transfer Partners
ET
$69.2B
$1.8M 0.21%
109,000
-230
-0.2% -$3.83K
2023 Q3
9 quarters
PANW icon
79
Palo Alto Networks
PANW
$291B
$1.77M 0.21%
9,585
+2,460
+35% +$496K
2024 Q2
6 quarters
SONO icon
80
Sonos
SONO
$2.05B
$1.76M 0.21%
100,000
– –
2023 Q3
9 quarters
TM icon
81
Toyota
TM
$230B
$1.75M 0.21%
8,185
– –
2016 Q3
37 quarters
KREF icon
82
KKR Real Estate Finance Trust
KREF
$349M
$1.73M 0.21%
210,870
-5,300
-2% -$44.9K
2021 Q3
17 quarters
EPD icon
83
Enterprise Products Partners
EPD
$77.8B
$1.68M 0.2%
52,500
– –
2023 Q3
9 quarters
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$7.65B
$1.62M 0.19%
+10,354
New +$1.6M
2025 Q4
0 quarters
VXF icon
85
Vanguard Extended Market ETF
VXF
$29.9B
$1.59M 0.19%
7,622
– –
2024 Q4
4 quarters
BOTZ icon
86
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.58M 0.19%
43,724
-131
-0.3% -$4.75K
2020 Q3
21 quarters
CPNG icon
87
Coupang
CPNG
$26.3B
$1.54M 0.18%
65,235
– –
2021 Q2
18 quarters
BMY icon
88
Bristol-Myers Squibb
BMY
$124B
$1.45M 0.17%
+26,810
New +$1.29M
2025 Q4
0 quarters
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$7.59B
$1.44M 0.17%
12,672
– –
2013 Q2
50 quarters
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
$1.43M 0.17%
6,764
– –
2024 Q4
4 quarters
EWP icon
91
iShares MSCI Spain ETF
EWP
$2.34B
$1.35M 0.16%
+25,000
New +$1.28M
2025 Q4
0 quarters
QCOM icon
92
Qualcomm
QCOM
$187B
$1.34M 0.16%
7,820
– –
2021 Q1
19 quarters
F icon
93
Ford
F
$50.4B
$1.31M 0.16%
100,000
– –
2023 Q4
8 quarters
TV icon
94
Televisa
TV
$1.28B
$1.3M 0.15%
447,000
-1,695,590
-79% -$4.63M
2025 Q2
2 quarters
BUD icon
95
AB InBev
BUD
$163B
$1.27M 0.15%
19,830
-475
-2% -$29.5K
2016 Q3
37 quarters
OBDC icon
96
Blue Owl Capital
OBDC
$5.08B
$1.27M 0.15%
101,985
+3,200
+3% +$40.7K
2023 Q3
9 quarters
EFA icon
97
iShares MSCI EAFE ETF
EFA
$77.6B
$1.27M 0.15%
13,200
+331
+3% +$31.4K
2013 Q2
50 quarters
VPL icon
98
Vanguard FTSE Pacific ETF
VPL
$8.57B
$1.16M 0.14%
12,821
+194
+2% +$17.5K
2013 Q2
50 quarters
MMM icon
99
3M
MMM
$86.1B
$1.15M 0.14%
7,200
-1,100
-13% -$180K
2024 Q4
4 quarters
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$1.1M 0.13%
8,000
– –
2023 Q3
9 quarters
2 3
4
5 6

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
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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
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.