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GA

GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
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 Communication Services 11.23%
2 Consumer Discretionary 9.56%
3 Technology 9.39%
4 Healthcare 6.05%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.05T
$458K 0.06%
600
-252
-30% -$188K
PINK icon
127
Simplify Health Care ETF
PINK
$360M
$453K 0.06%
14,300
– –
IGE icon
128
iShares North American Natural Resources ETF
IGE
$724M
$450K 0.06%
9,180
-122
-1% -$5.67K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.6B
$441K 0.06%
4,827
-18
-0.4% -$1.63K
STZ icon
130
Constellation Brands
STZ
$22.7B
$439K 0.06%
+3,260
New +$519K
ORCL icon
131
Oracle
ORCL
$364B
$423K 0.05%
1,503
+80
+6% +$20.4K
COIN icon
132
Coinbase
COIN
$41.4B
$405K 0.05%
1,200
– –
TEVA icon
133
Teva Pharmaceuticals
TEVA
$37.3B
$404K 0.05%
+20,000
New +$351K
WFC icon
134
Wells Fargo
WFC
$265B
$403K 0.05%
4,812
– –
TOST icon
135
Toast
TOST
$17.4B
$365K 0.05%
10,000
– –
INDA icon
136
iShares MSCI India ETF
INDA
$6.83B
$342K 0.04%
6,574
– –
MTBA icon
137
Simplify MBS ETF
MTBA
$1.54B
$338K 0.04%
6,710
+1,510
+29% +$75.8K
SHOP icon
138
Shopify
SHOP
$160B
$291K 0.04%
1,960
– –
SAN icon
139
Banco Santander
SAN
$194B
$287K 0.04%
27,358
– –
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$285K 0.04%
3,507
– –
CVS icon
141
CVS Health
CVS
$137B
$271K 0.03%
3,600
– –
ALLY icon
142
Ally Financial
ALLY
$14B
$259K 0.03%
6,600
– –
IGF icon
143
iShares Global Infrastructure ETF
IGF
$10.9B
$257K 0.03%
4,200
– –
IEV icon
144
iShares Europe ETF
IEV
$1.63B
$244K 0.03%
3,725
+59
+2% +$3.77K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$228K 0.03%
+7,200
New +$226K
VDE icon
146
Vanguard Energy ETF
VDE
$9.76B
$227K 0.03%
1,800
– –
TEF
147
DELISTED
Telefonica
TEF
$64.3K 0.01%
12,666
– –
DHR icon
148
Danaher
DHR
$144B
– –
-3,245
Closed -$641K
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-46,630
Closed -$2.65M
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-2,677
Closed -$222K
2 3 4 5
6

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MGAM
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LSPW
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JSL
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NEAM
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RBC
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GCM
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FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

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 Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.