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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
+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
(+47%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
150
New
28
Increased
29
Reduced
53
Closed
4
Avg Time Held
3.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
| 2 |
Microsoft
MSFT
|
+$26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.9M |
| 4 |
FedEx
FDX
|
+$21.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$6.19M |
| 2 |
AB InBev
BUD
|
+$5.13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.07M |
| 4 |
Walt Disney
DIS
|
+$2.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$260B
| $427K | 0.06% |
604
+3
| +0.5% | +$1.74K |
2024 Q4
2 quarters
|
|
127
DELISTED
Warner Bros
WBD
| $427K | 0.06% |
37,252
-3,846
| -9% | -$35.9K |
2022 Q3
11 quarters
|
|
128
Coinbase
COIN
$48.5B
| $421K | 0.06% |
1,200
-2,500
| -68% | -$584K |
2025 Q1
1 quarter
|
|
129
iShares North American Natural Resources ETF
IGE
$814M
| $412K | 0.06% |
9,302
-1,027
| -10% | -$44K |
2013 Q2
48 quarters
|
|
130
Wells Fargo
WFC
$248B
| $386K | 0.05% |
4,812
| – | – |
2016 Q4
34 quarters
|
|
131
iShares MSCI India ETF
INDA
$5.94B
| $366K | 0.05% |
6,574
| – | – |
2024 Q4
2 quarters
|
|
132
Newmont
NEM
$122B
| $345K | 0.05% |
5,927
+70
| +1% | +$3.74K |
2024 Q3
3 quarters
|
|
133
Salesforce
CRM
$203B
| $339K | 0.05% |
1,244
+75
| +6% | +$20.1K |
2024 Q4
2 quarters
|
|
134
Oracle
ORCL
$408B
| $311K | 0.04% |
+1,423
| New | +$230K |
2025 Q2
0 quarters
|
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $283K | 0.04% |
3,507
| – | – |
2021 Q3
15 quarters
|
|
136
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $261K | 0.04% |
+5,000
| New | +$238K |
2025 Q2
0 quarters
|
|
137
Simplify MBS ETF
MTBA
$1.02B
| $260K | 0.04% |
5,200
-18,390
| -78% | -$916K |
2024 Q4
2 quarters
|
|
138
Ally Financial
ALLY
$11.5B
| $257K | 0.04% |
6,600
| – | – |
2024 Q4
2 quarters
|
|
139
iShares Global Infrastructure ETF
IGF
$10.5B
| $249K | 0.03% |
4,200
| – | – |
2024 Q1
5 quarters
|
|
140
CVS Health
CVS
$118B
| $248K | 0.03% |
3,600
-5,515
| -61% | -$362K |
2023 Q2
8 quarters
|
|
141
iShares Europe ETF
IEV
$1.6B
| $232K | 0.03% |
3,666
-97
| -3% | -$5.89K |
2025 Q1
1 quarter
|
|
142
Banco Santander
SAN
$195B
| $227K | 0.03% |
27,358
| – | – |
2024 Q4
2 quarters
|
|
143
Shopify
SHOP
$229B
| $226K | 0.03% |
1,960
-819
| -29% | -$81.9K |
2024 Q4
2 quarters
|
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $222K | 0.03% |
2,677
-444
| -14% | -$36.7K |
2020 Q1
21 quarters
|
|
145
Vanguard Energy ETF
VDE
$11.2B
| $214K | 0.03% |
1,800
| – | – |
2024 Q4
2 quarters
|
|
146
DELISTED
Telefonica
TEF
| $66K | 0.01% |
12,666
| – | – |
2013 Q2
48 quarters
|
|
147
Hasbro
HAS
$13.9B
| – | – |
-3,950
| Closed | -$243K | – |
|
148
iShares Biotechnology ETF
IBB
$10.6B
| – | – |
-1,959
| Closed | -$251K | – |
|
|
IGR
149
CBRE Global Real Estate Income Fund
IGR
$567M
| – | – |
-10,267
| Closed | -$159K | – |
|
150
Simplify Short Term Treasury Futures Strategy ETF
TUA
$455M
| – | – |
-9,450
| Closed | -$208K | – |
|
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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.