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GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
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
$498M
AUM Growth
-$160M
Cap. Flow
-$157M
Cap. Flow %
-31.49%
Top 10 Hldgs %
38.44%
Holding
157
New
5
Increased
41
Reduced
32
Closed
35

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$5.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.86M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.66M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
2
FDX icon
FedEx
FDX
+$26.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
4
MSFT icon
Microsoft
MSFT
+$20.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.85%
2 Consumer Discretionary 10.47%
3 Communication Services 8.42%
4 Consumer Staples 7.06%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$178B
– –
-149,270
Closed -$3.4M
TOST icon
152
Toast
TOST
$20.3B
– –
-10,000
Closed -$365K
TV icon
153
Televisa
TV
$1.45B
– –
-2,142,590
Closed -$3.6M
UL icon
154
Unilever
UL
$140B
– –
-121,584
Closed -$7.76M
V icon
155
Visa
V
$712B
– –
-5,094
Closed -$1.61M
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-8,159
Closed -$390K
XLG icon
157
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-5,000
Closed -$250K
3 4 5 6
7

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DC
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GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AOWM
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UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
WDA
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LRPA
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AWP
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GFS Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, GFS Advisors held 157 positions worth $498M, down 24% from $658M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GFS Advisors withdrew a net $157M in Q1 2025, closing 35 positions and reducing 32 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GFS Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $2.71M.

  • GFS Advisors's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 47,380 shares worth $2.71M.
  • GFS Advisors added most to Nu Holdings in Q1 2025, an estimated $5.12M increase.
  • GFS Advisors's biggest Q1 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $6.58M.
  • GFS Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $30.2M.
  • GFS Advisors's ten largest holdings make up 38% of its $498M portfolio in Q1 2025.
  • GFS Advisors opened 5 new positions and closed 35 in Q1 2025.
  • GFS Advisors's portfolio value fell 24% quarter-over-quarter to $498M.

Based on GFS Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.