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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
+11.66%
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
$784M
AUM Growth
+$52.9M
Cap. Flow
-$18.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.66%
Holding
150
New
4
Increased
34
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.15M
2
ADBE icon
Adobe
ADBE
+$2.14M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.96M
4
CRM icon
Salesforce
CRM
+$1.41M
5
DIS icon
Walt Disney
DIS
+$1.26M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$6.42M
2
JPM icon
JPMorgan Chase
JPM
+$4.36M
3
NKE icon
Nike
NKE
+$2.91M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.65M
5
WMT icon
Walmart Inc
WMT
+$2.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.93%
2 Communication Services 11.23%
3 Consumer Discretionary 9.56%
4 Technology 9.39%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$742K 0.09%
13,900
– –
WBD icon
102
Warner Bros
WBD
$72.1B
$728K 0.09%
37,252
– –
IYW icon
103
iShares US Technology ETF
IYW
$25.3B
$704K 0.09%
3,593
-11
-0.3% -$2.01K
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$666K 0.08%
5,200
-1,975
-28% -$242K
ARRY icon
105
Array Technologies
ARRY
$707M
$652K 0.08%
80,000
– –
NFLX icon
106
Netflix
NFLX
$340B
$651K 0.08%
5,430
-350
-6% -$42.7K
EPOL icon
107
iShares MSCI Poland ETF
EPOL
$841M
$644K 0.08%
20,000
– –
UBER icon
108
Uber
UBER
$161B
$639K 0.08%
6,520
-2,550
-28% -$238K
LMT icon
109
Lockheed Martin
LMT
$130B
$638K 0.08%
+1,278
New +$580K
AVGO icon
110
Broadcom
AVGO
$1.75T
$626K 0.08%
1,896
-161
-8% -$49.4K
CGBD icon
111
Carlyle Secured Lending
CGBD
$811M
$621K 0.08%
49,700
– –
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$11B
$578K 0.07%
10,050
+5,050
+101% +$276K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$573K 0.07%
4,033
+36
+0.9% +$4.99K
TSM icon
114
TSMC
TSM
$2.17T
$563K 0.07%
2,015
+27
+1% +$6.6K
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$557K 0.07%
8,800
+325
+4% +$20.5K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$521K 0.07%
5,200
– –
MELI icon
117
Mercado Libre
MELI
$99.7B
$506K 0.06%
216
-20
-8% -$48K
NEM icon
118
Newmont
NEM
$135B
$500K 0.06%
5,927
– –
MO icon
119
Altria Group
MO
$115B
$493K 0.06%
7,465
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$238B
$489K 0.06%
8,159
– –
GS icon
121
Goldman Sachs
GS
$301B
$487K 0.06%
611
+7
+1% +$5.19K
GWX icon
122
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$484K 0.06%
12,055
-161
-1% -$6.23K
SNY icon
123
Sanofi
SNY
$107B
$472K 0.06%
10,000
– –
T icon
124
AT&T
T
$178B
$466K 0.06%
16,515
– –
PCT icon
125
PureCycle Technologies
PCT
$1.31B
$466K 0.06%
35,400
+900
+3% +$12.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, GFS Advisors held 150 positions worth $784M, up 7.2% from $731M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. GFS Advisors opened 4 new positions and exited 3, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GFS Advisors's largest Q3 2025 buy was Lockheed Martin: 1,278 shares worth $638K.
  • GFS Advisors added most to UnitedHealth in Q3 2025, an estimated $8.15M increase.
  • GFS Advisors's biggest Q3 2025 reduction was Nu Holdings, cutting an estimated $6.42M.
  • GFS Advisors fully exited JPMorgan Equity Premium Income ETF in Q3 2025, selling an estimated $2.65M.
  • GFS Advisors's ten largest holdings make up 37% of its $784M portfolio in Q3 2025.
  • GFS Advisors opened 4 new positions and closed 3 in Q3 2025.
  • GFS Advisors's portfolio value rose 7.2% quarter-over-quarter to $784M.

Based on GFS Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.