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GA
GFS Advisors Portfolio holdings
AUM
$948M
Turnover
60.33%
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
(-24%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-31.49%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
157
New
5
Increased
41
Reduced
32
Closed
35
Avg Time Held
3.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$5.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.02M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.86M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.66M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
| 2 |
FedEx
FDX
|
+$26.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.3M |
| 4 |
Microsoft
MSFT
|
+$20.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Warner Bros
WBD
| $441K | 0.09% |
41,098
| – | – |
2022 Q3
10 quarters
|
|
102
Array Technologies
ARRY
$527M
| $390K | 0.08% |
80,000
| – | – |
2023 Q3
6 quarters
|
|
103
Wells Fargo
WFC
$251B
| $345K | 0.07% |
4,812
-136
| -3% | -$10.2K |
2016 Q4
33 quarters
|
|
104
iShares MSCI India ETF
INDA
$5.9B
| $338K | 0.07% |
6,574
-2,712
| -29% | -$137K |
2024 Q4
1 quarter
|
|
105
Goldman Sachs
GS
$256B
| $328K | 0.07% |
601
-132
| -18% | -$79.4K |
2024 Q4
1 quarter
|
|
106
Salesforce
CRM
$198B
| $314K | 0.06% |
1,169
-4
| -0.3% | -$1.24K |
2024 Q4
1 quarter
|
|
107
Newmont
NEM
$124B
| $283K | 0.06% |
5,857
-343
| -6% | -$15.1K |
2024 Q3
2 quarters
|
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $277K | 0.06% |
3,507
| – | – |
2021 Q3
14 quarters
|
|
109
Shopify
SHOP
$218B
| $265K | 0.05% |
2,779
-298
| -10% | -$32.5K |
2024 Q4
1 quarter
|
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $258K | 0.05% |
3,121
| – | – |
2020 Q1
20 quarters
|
|
111
iShares Biotechnology ETF
IBB
$10.3B
| $251K | 0.05% |
1,959
-300
| -13% | -$40.7K |
2024 Q1
4 quarters
|
|
112
Hasbro
HAS
$13.9B
| $243K | 0.05% |
3,950
| – | – |
2022 Q4
9 quarters
|
|
113
Ally Financial
ALLY
$11.5B
| $241K | 0.05% |
6,600
| – | – |
2024 Q4
1 quarter
|
|
114
Vanguard Energy ETF
VDE
$11.4B
| $233K | 0.05% |
1,800
| – | – |
2024 Q4
1 quarter
|
|
115
TSMC
TSM
$2.14T
| $231K | 0.05% |
1,390
+35
| +3% | +$6.8K |
2024 Q1
4 quarters
|
|
116
iShares Global Infrastructure ETF
IGF
$10.6B
| $230K | 0.05% |
4,200
| – | – |
2024 Q1
4 quarters
|
|
117
iShares Europe ETF
IEV
$1.6B
| $219K | 0.04% |
+3,763
| New | +$214K |
2025 Q1
0 quarters
|
|
118
Simplify Short Term Treasury Futures Strategy ETF
TUA
$455M
| $208K | 0.04% |
9,450
| – | – |
2024 Q4
1 quarter
|
|
119
Banco Santander
SAN
$192B
| $183K | 0.04% |
27,358
+102
| +0.4% | +$597 |
2024 Q4
1 quarter
|
|
|
IGR
120
CBRE Global Real Estate Income Fund
IGR
$568M
| $159K | 0.03% |
+10,267
| New | +$159K |
2025 Q1
0 quarters
|
|
121
PureCycle Technologies
PCT
$619M
| $125K | 0.03% |
18,100
-2,000
| -10% | -$18K |
2024 Q4
1 quarter
|
|
122
DELISTED
Telefonica
TEF
| $59K | 0.01% |
12,666
| – | – |
2013 Q2
47 quarters
|
|
123
Broadcom
AVGO
$1.58T
| – | – |
-1,684
| Closed | -$390K | – |
|
124
Carlyle Secured Lending
CGBD
$716M
| – | – |
-49,700
| Closed | -$891K | – |
|
125
Compass Diversified
CODI
$769M
| – | – |
-17,500
| Closed | -$404K | – |
|
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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.