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GA

GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
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
$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 Miscellaneous 45.93%
2 Communication Services 11.23%
3 Consumer Discretionary 9.56%
4 Technology 9.39%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$32.9M 4.2%
49,354
-3,438
-7% -$2.2M
DIS icon
2
Walt Disney
DIS
$187B
$32.6M 4.16%
284,488
+10,697
+4% +$1.26M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$31.8M 4.06%
130,955
-8,784
-6% -$1.84M
BABA icon
4
Alibaba
BABA
$296B
$30.6M 3.91%
171,462
-435
-0.3% -$57K
MSFT icon
5
Microsoft
MSFT
$3.81T
$30M 3.83%
57,964
-1,967
-3% -$1M
TSLA icon
6
Tesla
TSLA
$1.38T
$29M 3.71%
65,319
-245
-0.4% -$85K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.3B
$27.4M 3.49%
197,870
-4,330
-2% -$575K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$27M 3.45%
498,820
-4,550
-0.9% -$234K
FDX icon
9
FedEx
FDX
$78.3B
$23.3M 2.97%
98,725
-178
-0.2% -$41K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$22.7B
$22.6M 2.89%
282,200
-4,117
-1% -$318K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.2M 2.32%
152,833
+3,278
+2% +$377K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.5M 2.1%
86,784
-5,494
-6% -$1.02M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$16.3M 2.08%
49,725
-225
-0.5% -$71.1K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.8M 2.01%
142,868
-6,180
-4% -$682K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$14.6M 1.86%
21,767
-725
-3% -$467K
UNH icon
16
UnitedHealth
UNH
$353B
$14.3M 1.83%
41,432
+26,932
+186% +$8.15M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.9M 1.64%
197,059
+6,527
+3% +$419K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.9B
$12.3M 1.57%
153,701
+25,000
+19% +$1.96M
NVDA icon
19
NVIDIA
NVDA
$5.25T
$12M 1.53%
64,166
-5,655
-8% -$986K
MRK icon
20
Merck
MRK
$366B
$11.1M 1.41%
131,817
+3
+0% +$247
PEP icon
21
PepsiCo
PEP
$193B
$10.8M 1.38%
77,025
-9,950
-11% -$1.42M
WMT icon
22
Walmart Inc
WMT
$820B
$10.5M 1.34%
101,857
-26,347
-21% -$2.62M
PFE icon
23
Pfizer
PFE
$159B
$10.5M 1.34%
411,531
-63,746
-13% -$1.57M
CVX icon
24
Chevron
CVX
$396B
$10.4M 1.33%
67,129
+968
+1% +$150K
NU icon
25
Nu Holdings
NU
$69.1B
$10.1M 1.28%
628,205
-460,450
-42% -$6.42M
1
2 3 4 5

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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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.