Latest GFS Advisors, LLC Stock Portfolio
GFS Advisors, LLC Performance:
2025 Q3: 5.5%YTD: 6.05%2024: 6.86%
Performance for 2025 Q3 is 5.5%, and YTD is 6.05%, and 2024 is 6.86%.
About GFS Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GFS Advisors, LLC reported an equity portfolio of $783.7 Millions as of 30 Sep, 2025.
The top stock holdings of GFS Advisors, LLC are SPY, DIS, GOOG. The fund has invested 4.2% of it's portfolio in SPDR S&P 500 ETF TR and 4.2% of portfolio in DISNEY WALT CO.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), DANAHER CORPORATION (DHR) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), JPMORGAN CHASE & CO. (JPM) and ELI LILLY & CO (LLY). GFS Advisors, LLC opened new stock positions in LOCKHEED MARTIN CORP (LMT), CONSTELLATION BRANDS INC (STZ) and TEVA PHARMACEUTICAL INDS LTD (TEVA). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), UNITEDHEALTH GROUP INC (UNH) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of GFS Advisors, LLC are SPY, DIS, GOOG. The fund has invested 4.2% of it's portfolio in SPDR S&P 500 ETF TR and 4.2% of portfolio in DISNEY WALT CO.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), DANAHER CORPORATION (DHR) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), JPMORGAN CHASE & CO. (JPM) and ELI LILLY & CO (LLY). GFS Advisors, LLC opened new stock positions in LOCKHEED MARTIN CORP (LMT), CONSTELLATION BRANDS INC (STZ) and TEVA PHARMACEUTICAL INDS LTD (TEVA). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), UNITEDHEALTH GROUP INC (UNH) and INVESCO EXCHANGE TRADED FD T (CSD).
GFS Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GFS Advisors, LLC made a return of 5.5% in the last quarter. In trailing 12 months, it's portfolio return was 8.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| lockheed martin corp | 637,990 |
| constellation brands inc | 439,024 |
| teva pharmaceutical inds ltd | 404,000 |
| ishares tr | 227,664 |
New stocks bought by GFS Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| salesforce inc | 448 |
| unitedhealth group inc | 185 |
| invesco exchange traded fd t | 101 |
| energy transfer l p | 56.04 |
| vaneck etf trust | 45.63 |
| adobe inc | 43.27 |
| simplify exchange traded fun | 29.04 |
| nuveen quality muncp income | 22.69 |
Additions to existing portfolio by GFS Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nu hldgs ltd | -42.3 |
| jpmorgan chase & co. | -33.64 |
| eli lilly & co | -29.58 |
| uber technologies inc | -28.11 |
| wisdomtree tr | -27.53 |
| cemex sab de cv | -23.64 |
| nike inc | -23.52 |
| walmart inc | -20.55 |
GFS Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -2,651,000 |
| danaher corporation | -641,000 |
| ishares tr | -222,000 |
GFS Advisors, LLC got rid off the above stocks
Sector Distribution
GFS Advisors, LLC has about 54.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.9 |
| Communication Services | 10.5 |
| Technology | 9.3 |
| Healthcare | 6 |
| Consumer Cyclical | 5.5 |
| Consumer Defensive | 4 |
| Industrials | 3.6 |
| Energy | 2.4 |
| Financial Services | 2 |
| Real Estate | 1.7 |
Market Cap. Distribution
GFS Advisors, LLC has about 42.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.9 |
| MEGA-CAP | 27.9 |
| LARGE-CAP | 15 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 43% of the stocks held by GFS Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57 |
| S&P 500 | 41.1 |
| RUSSELL 2000 | 1.9 |
GFS Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GFS Advisors, LLC
GFS Advisors, LLC has 146 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GFS Advisors, LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 3.49 | 197,870 | 27,353,500 | reduced | -2.14 | ||
| AAXJ | ishares tr | 2.01 | 142,868 | 15,785,500 | reduced | -4.15 | ||
| AAXJ | ishares tr | 1.27 | 109,145 | 9,956,210 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.56 | 41,000 | 4,366,090 | reduced | -12.21 | ||
| AAXJ | ishares tr | 0.13 | 13,143 | 1,008,330 | reduced | -0.97 | ||
| AAXJ | ishares tr | 0.12 | 13,831 | 938,157 | reduced | -1.14 | ||
| AAXJ | ishares tr | 0.04 | 3,507 | 284,733 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 4,200 | 256,704 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 7,200 | 227,664 | new | |||
| ADBE | adobe inc | 0.89 | 19,719 | 6,955,880 | added | 43.27 | ||
| AFK | vaneck etf trust | 0.30 | 30,292 | 2,314,310 | reduced | -17.29 | ||
| AFK | vaneck etf trust | 0.22 | 113,300 | 1,692,700 | added | 45.63 | ||
| AGGH | simplify exchange traded fun | 0.06 | 14,300 | 453,453 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 0.04 | 6,710 | 337,849 | added | 29.04 | ||
| AGNG | global x fds | 0.20 | 43,855 | 1,553,780 | added | 2.08 | ||
| AGT | ishares tr | 0.26 | 13,995 | 2,037,670 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.28 | 47,305 | 2,175,560 | reduced | -1.36 | ||
| AGZD | wisdomtree tr | 0.09 | 5,200 | 665,756 | reduced | -27.53 | ||
| ALLY | ally finl inc | 0.03 | 6,600 | 258,720 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.08 | 20,000 | 644,000 | unchanged | 0.00 | ||