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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
+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

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
EWG icon
101
iShares MSCI Germany ETF
EWG
$1.74B
$1.06M 0.13%
+25,000
New +$1.03M
EPP icon
102
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$1.02M 0.12%
+25,000
New +$1.28M
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.02M 0.12%
13,143
– –
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.01M 0.12%
11,105
– –
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$31.6B
$988K 0.12%
13,831
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$853K 0.1%
1,360
– –
COST icon
107
Costco
COST
$419B
$838K 0.1%
972
+24
+3% +$21.7K
USFR icon
108
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$767K 0.09%
15,240
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$760K 0.09%
13,900
– –
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$750K 0.09%
5,200
– –
MELI icon
111
Mercado Libre
MELI
$99.7B
$738K 0.09%
367
+151
+70% +$317K
ARRY icon
112
Array Technologies
ARRY
$707M
$738K 0.09%
80,000
– –
ANGL icon
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$717K 0.09%
+24,432
New +$719K
TSM icon
114
TSMC
TSM
$2.17T
$716K 0.09%
2,356
+341
+17% +$100K
CX icon
115
Cemex
CX
$15.7B
$706K 0.08%
61,427
-65,649
-52% -$679K
EPOL icon
116
iShares MSCI Poland ETF
EPOL
$841M
$704K 0.08%
20,000
– –
DELL icon
117
Dell
DELL
$295B
$655K 0.08%
+5,200
New +$732K
LMT icon
118
Lockheed Martin
LMT
$130B
$654K 0.08%
1,352
+74
+6% +$35.4K
TEVA icon
119
Teva Pharmaceuticals
TEVA
$42.5B
$624K 0.07%
20,000
– –
CGBD icon
120
Carlyle Secured Lending
CGBD
$811M
$621K 0.07%
49,700
– –
ORCL icon
121
Oracle
ORCL
$435B
$600K 0.07%
3,077
+1,574
+105% +$375K
NEM icon
122
Newmont
NEM
$135B
$585K 0.07%
5,857
-70
-1% -$6.33K
GS icon
123
Goldman Sachs
GS
$301B
$542K 0.06%
617
+6
+1% +$4.9K
UBER icon
124
Uber
UBER
$161B
$531K 0.06%
6,500
-20
-0.3% -$1.8K
PINK icon
125
Simplify Health Care ETF
PINK
$378M
$531K 0.06%
14,510
+210
+1% +$7.35K
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 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.