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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
(-24%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-31.49%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
157
New
5
Increased
41
Reduced
32
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$5.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.02M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.86M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.66M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
| 2 |
FedEx
FDX
|
+$26.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.3M |
| 4 |
Microsoft
MSFT
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$187B
| $29.4M | 5.9% |
297,876
+2
| +0% | +$215 |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $23.1M | 4.64% |
510,657
+52,726
| +12% | +$2.37M |
|
3
Alibaba
BABA
$296B
| $22.8M | 4.57% |
172,272
+1,850
| +1% | +$213K |
|
|
4
iShares MSCI ACWI ETF
ACWI
$33.3B
| $20.3M | 4.08% |
174,435
+32,210
| +23% | +$3.86M |
|
5
iShares MSCI Japan ETF
EWJ
$22.7B
| $19.7M | 3.96% |
287,617
+29,095
| +11% | +$2M |
|
|
6
Nu Holdings
NU
$69.1B
| $16.4M | 3.3% |
1,605,933
+433,429
| +37% | +$5.12M |
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $16.3M | 3.27% |
147,584
+2,998
| +2% | +$331K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.6M | 3.12% |
148,730
+20,613
| +16% | +$2.33M |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $14.1M | 2.83% |
51,201
-911
| -2% | -$265K |
|
10
Tesla
TSLA
$1.38T
| $13.8M | 2.76% |
53,136
+242
| +0.5% | +$80.7K |
|
|
11
iShares Core S&P 500 ETF
IVV
$898B
| $12.9M | 2.58% |
22,907
+6,815
| +42% | +$4.02M |
|
12
Pfizer
PFE
$159B
| $12.2M | 2.44% |
480,082
-3,927
| -0.8% | -$103K |
|
13
Meta Platforms (Facebook)
META
$1.47T
| $11.5M | 2.3% |
19,911
-522
| -3% | -$337K |
|
14
Walmart Inc
WMT
$820B
| $11.3M | 2.26% |
128,199
+202
| +0.2% | +$18.9K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $11.2M | 2.25% |
192,247
+5,521
| +3% | +$343K |
|
16
PepsiCo
PEP
$193B
| $11.1M | 2.22% |
73,870
+975
| +1% | +$145K |
|
17
Nike
NKE
$58.7B
| $10.7M | 2.15% |
168,693
-3,238
| -2% | -$238K |
|
18
Blackstone Mortgage Trust
BXMT
$2.31B
| $10.2M | 2.05% |
510,980
-200
| -0% | -$3.87K |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $9.6M | 1.93% |
17,988
+2,500
| +16% | +$1.42M |
|
20
Vanguard FTSE Europe ETF
VGK
$30.9B
| $9.04M | 1.81% |
128,701
-95,425
| -43% | -$6.58M |
|
21
Johnson & Johnson
JNJ
$646B
| $8.51M | 1.71% |
51,339
-851
| -2% | -$133K |
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.48M | 1.7% |
131,140
+54,600
| +71% | +$3.66M |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $8.24M | 1.65% |
111,380
| – | – |
|
24
iShares Gold Trust
IAU
$66.1B
| $7.82M | 1.57% |
132,680
-22,691
| -15% | -$1.23M |
|
25
Merck
MRK
$366B
| $7.39M | 1.48% |
82,374
-187
| -0.2% | -$17.5K |
|
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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.