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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
+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
(+7.4%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
179
New
32
Increased
38
Reduced
59
Closed
6
Avg Time Held
3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$51.4M |
| 2 |
Dow Inc
DOW
|
+$11.5M |
| 3 |
UnitedHealth
UNH
|
+$3.38M |
| 4 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
+$2.97M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$4.91M |
| 2 |
Televisa
TV
|
+$4.63M |
| 3 |
Palantir
PLTR
|
+$2.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.96M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Coinbase
COIN
$46.5B
| $353K | 0.04% |
1,560
+360
| +30% | +$107K |
2025 Q1
3 quarters
|
|
152
Shopify
SHOP
$219B
| $349K | 0.04% |
2,168
+208
| +11% | +$33.4K |
2024 Q4
4 quarters
|
|
153
Fair Isaac
FICO
$16.4B
| $338K | 0.04% |
+200
| New | +$344K |
2025 Q4
0 quarters
|
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $335K | 0.04% |
+4,044
| New | +$335K |
2025 Q4
0 quarters
|
|
155
Banco Santander
SAN
$192B
| $321K | 0.04% |
27,358
| – | – |
2024 Q4
4 quarters
|
|
156
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $302K | 0.04% |
5,100
-4,950
| -49% | -$291K |
2025 Q2
2 quarters
|
|
157
Ally Financial
ALLY
$11.5B
| $299K | 0.04% |
6,600
| – | – |
2024 Q4
4 quarters
|
|
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $294K | 0.03% |
+3,780
| New | +$295K |
2025 Q4
0 quarters
|
|
159
Novo Nordisk
NVO
$171B
| $286K | 0.03% |
+5,625
| New | +$288K |
2025 Q4
0 quarters
|
|
160
CVS Health
CVS
$118B
| $286K | 0.03% |
3,600
| – | – |
2023 Q2
10 quarters
|
|
161
iShares Ethereum Trust ETF
ETHA
$8.54B
| $266K | 0.03% |
+3,953
| New | +$310K |
2025 Q4
0 quarters
|
|
162
ASML
ASML
$637B
| $261K | 0.03% |
+244
| New | +$255K |
2025 Q4
0 quarters
|
|
163
Danaher
DHR
$161B
| $259K | 0.03% |
+1,130
| New | +$248K |
2025 Q4
0 quarters
|
|
164
iShares Global Infrastructure ETF
IGF
$10.6B
| $258K | 0.03% |
4,200
| – | – |
2024 Q1
7 quarters
|
|
165
iShares Europe ETF
IEV
$1.6B
| $251K | 0.03% |
3,658
-67
| -2% | -$4.47K |
2025 Q1
3 quarters
|
|
166
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
| $248K | 0.03% |
+2,291
| New | +$246K |
2025 Q4
0 quarters
|
|
167
Simplify High Yield ETF
CDX
$318M
| $242K | 0.03% |
+10,875
| New | +$246K |
2025 Q4
0 quarters
|
|
168
iShares Preferred and Income Securities ETF
PFF
$12B
| $229K | 0.03% |
7,400
+200
| +3% | +$6.23K |
2025 Q3
1 quarter
|
|
169
Vanguard Energy ETF
VDE
$11.4B
| $227K | 0.03% |
1,800
| – | – |
2024 Q4
4 quarters
|
|
170
iShares Global Healthcare ETF
IXJ
$4.52B
| $219K | 0.03% |
+2,250
| New | +$213K |
2025 Q4
0 quarters
|
|
171
Cummins
CMI
$73.9B
| $207K | 0.02% |
+405
| New | +$189K |
2025 Q4
0 quarters
|
|
172
Oscar Health
OSCR
$9.99B
| $163K | 0.02% |
+11,350
| New | +$196K |
2025 Q4
0 quarters
|
|
173
DELISTED
Telefonica
TEF
| $51.3K | 0.01% |
12,666
| – | – |
2013 Q2
50 quarters
|
|
174
iShares Select Dividend ETF
DVY
$23.2B
| – | – |
-4,033
| Closed | -$573K | – |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-3,507
| Closed | -$285K | – |
|
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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.