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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
+9.39%
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
$731M
AUM Growth
+$233M
Cap. Flow
+$181M
Cap. Flow %
24.7%
Top 10 Hldgs %
35.05%
Holding
150
New
28
Increased
29
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
2
MSFT icon
Microsoft
MSFT
+$26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
4
FDX icon
FedEx
FDX
+$21.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.9M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$6.19M
2
BUD icon
AB InBev
BUD
+$5.13M
3
META icon
Meta Platforms (Facebook)
META
+$5.07M
4
DIS icon
Walt Disney
DIS
+$2.5M
5
PLTR icon
Palantir
PLTR
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.82%
2 Communication Services 11%
3 Technology 8.99%
4 Consumer Discretionary 7.99%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$340B
$774K 0.11%
5,780
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$773K 0.11%
1,360
+20
+1% +$10.5K
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$767K 0.1%
15,240
-437
-3% -$22K
CGBD icon
104
Carlyle Secured Lending
CGBD
$811M
$680K 0.09%
+49,700
New +$707K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$671K 0.09%
13,900
– –
LLY icon
106
Eli Lilly
LLY
$1.05T
$664K 0.09%
852
+207
+32% +$161K
EPOL icon
107
iShares MSCI Poland ETF
EPOL
$841M
$645K 0.09%
20,000
– –
DHR icon
108
Danaher
DHR
$152B
$641K 0.09%
+3,245
New +$629K
IYW icon
109
iShares US Technology ETF
IYW
$25.3B
$624K 0.09%
3,604
-431
-11% -$65.3K
MELI icon
110
Mercado Libre
MELI
$99.7B
$618K 0.08%
236
-131
-36% -$306K
AVGO icon
111
Broadcom
AVGO
$1.75T
$567K 0.08%
+2,057
New +$447K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.8B
$531K 0.07%
3,997
+60
+2% +$7.77K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$516K 0.07%
5,200
-202
-4% -$19.8K
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$503K 0.07%
8,475
– –
SNY icon
115
Sanofi
SNY
$107B
$483K 0.07%
10,000
– –
T icon
116
AT&T
T
$178B
$478K 0.07%
+16,515
New +$455K
PCT icon
117
PureCycle Technologies
PCT
$1.31B
$473K 0.06%
34,500
+16,400
+91% +$145K
ARRY icon
118
Array Technologies
ARRY
$707M
$472K 0.06%
80,000
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$238B
$465K 0.06%
+8,159
New +$437K
GWX icon
120
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$454K 0.06%
+12,216
New +$419K
TSM icon
121
TSMC
TSM
$2.17T
$450K 0.06%
1,988
+598
+43% +$111K
TOST icon
122
Toast
TOST
$20.3B
$443K 0.06%
+10,000
New +$393K
MO icon
123
Altria Group
MO
$115B
$438K 0.06%
7,465
– –
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.6B
$431K 0.06%
4,845
-215
-4% -$19K
PINK icon
125
Simplify Health Care ETF
PINK
$378M
$429K 0.06%
14,300
-3,800
-21% -$109K
2 3 4
5
6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, GFS Advisors held 150 positions worth $731M, up 47% from $498M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GFS Advisors deployed $181M of net new capital in Q2 2025, opening 28 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 52,792 shares worth $32.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 52% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Nu Holdings, an estimated $6.19M trimmed.

  • GFS Advisors's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 52,792 shares worth $32.6M.
  • GFS Advisors added most to Merck in Q2 2025, an estimated $3.93M increase.
  • GFS Advisors's biggest Q2 2025 reduction was Nu Holdings, cutting an estimated $6.19M.
  • GFS Advisors fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $251K.
  • GFS Advisors's ten largest holdings make up 35% of its $731M portfolio in Q2 2025.
  • GFS Advisors opened 28 new positions and closed 4 in Q2 2025.
  • GFS Advisors's portfolio value rose 47% quarter-over-quarter to $731M.

Based on GFS Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.