GA

GFS Advisors, LLC

13F
GFS Advisors, LLC
Last update 2025-04-22 122 Stocks (5 new)
Value $498.00 Mil Turnover 8 %
Countries:
Top Holdings: DIS(5.90%)VWO(4.64%)BABA(4.57%)ACWI(4.08%)EWJ(3.96%)
Summary Stock Picks Current Portfolio
GFS Advisors, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DIS
The Walt Disney Co
297,876
29,400.0
0%
5.900
0%
0.020
+42.31%
+8.20%
215,675.6
Media - Diversified
VWO
Vanguard FTSE Emerging Markets ETF
510,657
23,112.0
+11.51%
4.640
+0.48%
0.030
+14.14%
+12.74%
85,504.6
 
BABA
Alibaba Group Holding Ltd
172,272
22,780.0
+1.09%
4.570
+0.05%
0.010
-3.44%
+29.79%
258,209.7
Retail - Cyclical
ACWI
iShares MSCI ACWI Index Fund
174,435
20,302.0
+22.65%
4.080
+0.75%
0.110
+14.85%
+10.11%
22,382.8
 
EWJ
iShares MSCI Japan ETF
287,617
19,719.0
+11.25%
3.960
+0.40%
0.140
+8.24%
+7.91%
14,922.8
 
NU
Nu Holdings Ltd
1,605,933
16,445.0
+36.97%
3.300
+0.89%
0.030
+22.72%
+26.16%
63,055.0
Banks
SHV
iShares Short Treasury Bond ETF
147,584
16,302.0
+2.07%
3.270
+0.07%
0.080
-0.04%
+0.10%
20,757.6
 
IJR
iShares Core S&P Small-Cap ETF
148,730
15,553.0
+16.09%
3.120
+0.43%
0.020
+17.27%
-1.82%
82,246.4
 
VTI
Vanguard Total Stock Market ETF
51,201
14,072.0
-1.75%
2.830
-0.04%
0.000
+16.49%
+6.18%
474,502.7
 
TSLA
Tesla Inc
53,136
13,771.0
+0.46%
2.760
+0.01%
0.000
+25.58%
-21.53%
1,020,721.0
Vehicles & Parts

GFS Advisors, LLC's Historical Top Holdings Breakdowns

GFS Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Sold Out
Sold Out
-4.59%
●
551.42 ($587.78) 612.93
$624.81
6.30%
Sold Out
0
-51,472
FDX
FedEx Corp
2025-03-31
Sold Out
Sold Out
-4.08%
●
230.33 ($259.24) 281.53
$233.98
-9.74%
Sold Out
0
-95,456
GOOGL
Alphabet Inc
2025-03-31
Sold Out
Sold Out
-3.85%
●
154.33 ($181.36) 206.38
$181.56
0.11%
Sold Out
0
-133,780
MSFT
Microsoft Corp
2025-03-31
Sold Out
Sold Out
-3.16%
●
375.39 ($407.71) 447.2
$503.02
23.38%
Sold Out
0
-49,359
JPM
JPMorgan Chase & Co
2025-03-31
Sold Out
Sold Out
-1.77%
●
225.19 ($254.94) 279.95
$288.70
13.24%
Sold Out
0
-48,516
CVX
Chevron Corp
2025-03-31
Sold Out
Sold Out
-1.38%
●
146.71 ($156.54) 167.97
$151.65
-3.12%
Sold Out
0
-62,526
UL
Unilever PLC
2025-03-31
Sold Out
Sold Out
-1.18%
●
54.72 ($57.34) 60.29
$60.97
6.33%
Sold Out
0
-136,782
FEZ
SPDR EURO Stoxx 50 ETF
2025-03-31
Sold Out
Sold Out
-1.07%
●
47.66 ($53.46) 57.45
$60.04
12.31%
Sold Out
0
-145,720
GOOG
Alphabet Inc
2025-03-31
Sold Out
Sold Out
-1.06%
●
156.06 ($183.12) 207.71
$182.81
-0.17%
Sold Out
0
-36,739
RSP
Invesco S&P 500 Equal Weight ETF
2025-03-31
Sold Out
Sold Out
-0.98%
●
169.43 ($177.82) 182.84
$184.61
3.82%
Sold Out
0
-36,676

GFS Advisors, LLC Total Holding History ($B)

To

GFS Advisors, LLC's Asset Allocation

To

GFS Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GFS Advisors, LLC's Hypothetical Growth since 2025-03-31

GFS Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

GFS Advisors, LLC's Holdings Heat Map

Size field:

GFS Advisors, LLC's Holdings Bubble Chart

GFS Advisors, LLC News

  • 1

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