Latest GFS Advisors, LLC Stock Portfolio

GFS Advisors, LLC Performance:

2025 Q2: 4.7%YTD: 1.61%2024: 3.62%

Performance for 2025 Q2 is 4.7%, and YTD is 1.61%, and 2024 is 3.62%.

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 $730.8 Millions as of 30 Jun, 2025.

The top stock holdings of GFS Advisors, LLC are DIS, SPY, MSFT. The fund has invested 4.7% of it's portfolio in DISNEY WALT CO and 4.5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ISHARES TR (IJR), HASBRO INC (HAS) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in ANHEUSER BUSCH INBEV SA/NV, SIMPLIFY EXCHANGE TRADED FUN (AGGH) and COINBASE GLOBAL INC (COIN). GFS Advisors, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), PURECYCLE TECHNOLOGIES INC (PCT) and NVIDIA CORPORATION (NVDA).

GFS Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GFS Advisors, LLC made a return of 4.7% in the last quarter. In trailing 12 months, it's portfolio return was -28.32%.

New Buys

Ticker	$ Bought
spdr s&p 500 etf tr	32,618,000
microsoft corp	29,810,000
alphabet inc	24,626,000
fedex corp	22,482,000
invesco exchange traded fd t	16,771,000
jpmorgan chase & co.	12,621,000
chevron corp new	9,474,000
spdr index shs fds	9,311,000

New stocks bought by GFS Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	244
purecycle technologies inc	90.61
nvidia corporation	70.73
merck & co inc	60.02
taiwan semiconductor mfg ltd	43.02
eli lilly & co	32.09
tesla inc	23.39
adobe inc	21.17

Additions to existing portfolio by GFS Advisors, LLC

Reductions

Ticker	% Reduced
anheuser busch inbev sa/nv	-78.98
simplify exchange traded fun	-77.96
coinbase global inc	-67.57
cvs health corp	-60.5
meta platforms inc	-41.22
mercadolibre inc	-35.69
palantir technologies inc	-35.17
nu hldgs ltd	-32.21

GFS Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cbre gbl real estate inc fd	-159,000
simplify exchange traded fun	-208,000
hasbro inc	-243,000
ishares tr	-251,000

GFS Advisors, LLC got rid off the above stocks

Sector Distribution

GFS Advisors, LLC has about 55.4% of it's holdings in Others sector.

Sector	%
Others	55.4
Communication Services	10.3
Technology	8.9
Consumer Cyclical	5.1
Healthcare	5
Consumer Defensive	4.7
Industrials	3.6
Financial Services	2.6
Energy	2.3
Real Estate	1.9

Market Cap. Distribution

GFS Advisors, LLC has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.4
MEGA-CAP	26.2
LARGE-CAP	16.1
MID-CAP	1.6

Stocks belong to which Index?

About 42.7% of the stocks held by GFS Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.3
S&P 500	40.7
RUSSELL 2000	2

Top 5 Winners (%)		%
PCT	purecycle technologies inc	70.5 %
COIN	coinbase global inc	61.3 %
PLTR	palantir technologies inc	56.5 %
NFLX	netflix inc	43.6 %
ORCL	oracle corp	40.1 %

Top 5 Winners ($)		$
DIS	disney walt co	7.2 M
TSLA	tesla inc	3.4 M
MSFT	microsoft corp	2.8 M
NVDA	nvidia corporation	2.8 M
META	meta platforms inc	2.3 M

Top 5 Losers (%)		%
KREF	kkr real estate fin tr inc	-18.8 %
PEP	pepsico inc	-10.3 %
XOM	exxon mobil corp	-9.3 %
XLB	select sector spdr tr	-9.2 %
EPD	enterprise prods partners l	-9.2 %

Top 5 Losers ($)		$
PEP	pepsico inc	-1.3 M
MRK	merck & co inc	-0.9 M
JNJ	johnson & johnson	-0.7 M
PFE	pfizer inc	-0.5 M
XOM	exxon mobil corp	-0.5 M

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 35.1% of the portfolio is in top 10 stocks. PEP proved to be the most loss making stock for the portfolio. DIS was the most profitable stock for GFS Advisors, LLC last quarter.

Last Reported on: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DIS	disney walt co	4.65	273,791	33,953,000	reduced	-8.09
Historical Trend of DISNEY WALT CO Position Held By GFS Advisors, LLC What % of Portfolio is DIS?: Number of DIS shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf tr	4.46	52,792	32,618,000	new

	MSFT	microsoft corp	4.08	59,931	29,810,000	new

	AAXJ	ishares tr	3.56	202,200	26,003,000	added	15.92

	VEU	vanguard intl equity index f	3.41	503,370	24,897,000	reduced	-1.43

	GOOG	alphabet inc	3.37	139,739	24,626,000	new

	FDX	fedex corp	3.08	98,903	22,482,000	new

	EMGF	ishares inc	2.94	286,317	21,465,000	reduced	-0.45

	TSLA	tesla inc	2.85	65,564	20,827,000	added	23.39

	BABA	alibaba group hldg ltd	2.67	171,897	19,495,000	reduced	-0.22

	CSD	invesco exchange traded fd t	2.30	92,278	16,771,000	new

	AAXJ	ishares tr	2.25	149,048	16,458,000	added	0.99

	IJR	ishares tr	2.24	149,555	16,345,000	added	0.55

	VB	vanguard index fds	2.08	49,950	15,181,000	reduced	-2.44

	NU	nu hldgs ltd	2.04	1,088,660	14,936,000	reduced	-32.21

	IJR	ishares tr	1.91	22,492	13,965,000	reduced	-1.81

	JPM	jpmorgan chase & co.	1.73	43,535	12,621,000	new

	WMT	walmart inc	1.72	128,204	12,536,000	added	0.00

	IJR	ishares tr	1.62	190,532	11,817,000	reduced	-0.89

	NKE	nike inc	1.61	166,088	11,799,000	reduced	-1.54