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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
+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
Cap. Flow
+$62.2M
Cap. Flow %
7.38%
Top 10 Hldgs %
36.18%
Holding
179
New
32
Increased
38
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.4M
2
DOW icon
Dow Inc
DOW
+$11.5M
3
UNH icon
UnitedHealth
UNH
+$3.38M
4
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$2.97M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.68M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.91M
2
TV icon
Televisa
TV
+$4.63M
3
PLTR icon
Palantir
PLTR
+$2.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
5
IAU icon
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
TSLA icon
1
Tesla
TSLA
$1.38T
$42.4M 5.03%
65,321
+2
+0% +$887
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$38.8M 4.61%
124,098
-6,857
-5% -$1.96M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$33.1M 3.93%
47,500
-1,854
-4% -$1.25M
DIS icon
4
Walt Disney
DIS
$187B
$32.3M 3.84%
284,243
-245
-0.1% -$27K
MSFT icon
5
Microsoft
MSFT
$3.81T
$28.2M 3.35%
58,237
+273
+0.5% +$137K
FDX icon
6
FedEx
FDX
$78.3B
$27.9M 3.32%
96,669
-2,056
-2% -$540K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.3B
$27.5M 3.26%
194,095
-3,775
-2% -$530K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$26.6M 3.16%
494,618
-4,202
-0.8% -$228K
BABA icon
9
Alibaba
BABA
$296B
$25.1M 2.98%
171,311
-151
-0.1% -$24.6K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$22.7B
$22.7M 2.7%
281,135
-1,065
-0.4% -$87.5K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.2M 2.16%
151,458
-1,375
-0.9% -$164K
UNH icon
12
UnitedHealth
UNH
$353B
$17M 2.02%
51,416
+9,984
+24% +$3.38M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.6M 1.97%
86,748
-36
-0% -$6.83K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$16.6M 1.97%
49,502
-223
-0.4% -$74.2K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$14.9M 1.77%
21,755
-12
-0.1% -$8.15K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$14.2M 1.69%
76,405
+12,239
+19% +$2.28M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14M 1.67%
127,339
-15,529
-11% -$1.71M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.9B
$12.9M 1.53%
153,871
+170
+0.1% +$13.8K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.8M 1.52%
193,449
-3,610
-2% -$236K
DOW icon
20
Dow Inc
DOW
$22B
$11.7M 1.39%
+500,000
New +$11.5M
AMZN icon
21
Amazon
AMZN
$2.87T
$11.4M 1.35%
+224,512
New +$51.4M
WMT icon
22
Walmart Inc
WMT
$820B
$11.3M 1.34%
101,197
-660
-0.6% -$70.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$11.1M 1.31%
35,261
-139
-0.4% -$39.8K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$10.3M 1.22%
49,767
-3,729
-7% -$737K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$10.2M 1.21%
109,145
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1
2 3 4 5

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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.