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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
+1.62%
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
$498M
AUM Growth
-$160M
Cap. Flow
-$157M
Cap. Flow %
-31.49%
Top 10 Hldgs %
38.44%
Holding
157
New
5
Increased
41
Reduced
32
Closed
35

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$5.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.86M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.66M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
2
FDX icon
FedEx
FDX
+$26.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
4
MSFT icon
Microsoft
MSFT
+$20.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.85%
2 Consumer Discretionary 10.47%
3 Communication Services 8.42%
4 Consumer Staples 7.06%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$72.1B
$441K 0.09%
41,098
– –
ARRY icon
102
Array Technologies
ARRY
$707M
$390K 0.08%
80,000
– –
WFC icon
103
Wells Fargo
WFC
$262B
$345K 0.07%
4,812
-136
-3% -$10.2K
INDA icon
104
iShares MSCI India ETF
INDA
$6.61B
$338K 0.07%
6,574
-2,712
-29% -$137K
GS icon
105
Goldman Sachs
GS
$301B
$328K 0.07%
601
-132
-18% -$79.4K
CRM icon
106
Salesforce
CRM
$211B
$314K 0.06%
1,169
-4
-0.3% -$1.24K
NEM icon
107
Newmont
NEM
$135B
$283K 0.06%
5,857
-343
-6% -$15.1K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$277K 0.06%
3,507
– –
SHOP icon
109
Shopify
SHOP
$197B
$265K 0.05%
2,779
-298
-10% -$32.5K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$258K 0.05%
3,121
– –
IBB icon
111
iShares Biotechnology ETF
IBB
$10.5B
$251K 0.05%
1,959
-300
-13% -$40.7K
HAS icon
112
Hasbro
HAS
$13.3B
$243K 0.05%
3,950
– –
ALLY icon
113
Ally Financial
ALLY
$12.8B
$241K 0.05%
6,600
– –
VDE icon
114
Vanguard Energy ETF
VDE
$10.7B
$233K 0.05%
1,800
– –
TSM icon
115
TSMC
TSM
$2.17T
$231K 0.05%
1,390
+35
+3% +$6.8K
IGF icon
116
iShares Global Infrastructure ETF
IGF
$10.4B
$230K 0.05%
4,200
– –
IEV icon
117
iShares Europe ETF
IEV
$1.69B
$219K 0.04%
+3,763
New +$214K
TUA icon
118
Simplify Short Term Treasury Futures Strategy ETF
TUA
$613M
$208K 0.04%
9,450
– –
SAN icon
119
Banco Santander
SAN
$213B
$183K 0.04%
27,358
+102
+0.4% +$597
IGR
120
CBRE Global Real Estate Income Fund
IGR
$693M
$159K 0.03%
+30,800
New +$159K
PCT icon
121
PureCycle Technologies
PCT
$1.31B
$125K 0.03%
18,100
-2,000
-10% -$18K
TEF
122
DELISTED
Telefonica
TEF
$59K 0.01%
12,666
– –
AVGO icon
123
Broadcom
AVGO
$1.75T
– –
-1,684
Closed -$390K
CGBD icon
124
Carlyle Secured Lending
CGBD
$811M
– –
-49,700
Closed -$891K
CODI icon
125
Compass Diversified
CODI
$861M
– –
-17,500
Closed -$404K
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, GFS Advisors held 157 positions worth $498M, down 24% from $658M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GFS Advisors withdrew a net $157M in Q1 2025, closing 35 positions and reducing 32 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GFS Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $2.71M.

  • GFS Advisors's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 47,380 shares worth $2.71M.
  • GFS Advisors added most to Nu Holdings in Q1 2025, an estimated $5.12M increase.
  • GFS Advisors's biggest Q1 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $6.58M.
  • GFS Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $30.2M.
  • GFS Advisors's ten largest holdings make up 38% of its $498M portfolio in Q1 2025.
  • GFS Advisors opened 5 new positions and closed 35 in Q1 2025.
  • GFS Advisors's portfolio value fell 24% quarter-over-quarter to $498M.

Based on GFS Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.