GFS Advisors, LLC Portfolio Holdings
Q3 2025•145 long positions•$782.9M portfolio value
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Holding148 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $32.9M 4.2% | -$2.3M Sold | — 49.4K shares | 52.8K → 49.4K −$2.3M | -6.51% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $32.6M 4.16% | +$1.2M Bought | 0.016% 284.5K shares | 273.8K → 284.5K +$1.2M | +3.91% | $205.86B Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $31.8M 4.07% | -$2.1M Sold | 0.001% 131.0K shares | 139.7K → 131.0K −$2.1M | -6.29% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $30.6M 3.91% | +$30.6M New | — 171.5K shares | 0 → 171.5K +$30.6M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $30.0M 3.83% | -$1.0M Sold | 0.001% 58.0K shares | 59.9K → 58.0K −$1.0M | -3.28% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $29.0M 3.71% | -$109.0K Sold | 0.002% 65.3K shares | 65.6K → 65.3K −$109.0K | -0.37% | $1.48T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $27.4M 3.49% | -$598.6K Sold | — 197.9K shares | 202.2K → 197.9K −$598.6K | -2.14% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $27.0M 3.45% | -$246.5K Sold | — 498.8K shares | 503.4K → 498.8K −$246.5K | -0.9% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $23.3M 2.97% | -$42.0K Sold | 0.042% 98.7K shares | 98.9K → 98.7K −$42.0K | -0.18% | $55.6B Large Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $22.6M 2.89% | -$330.2K Sold | — 282.2K shares | 286.3K → 282.2K −$330.2K | -1.44% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $18.2M 2.32% | +$389.5K Bought | — 152.8K shares | 149.6K → 152.8K +$389.5K | +2.19% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $16.5M 2.1% | -$1.0M Sold | — 86.8K shares | 92.3K → 86.8K −$1.0M | -5.95% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $16.3M 2.08% | -$73.8K Sold | — 49.7K shares | 50.0K → 49.7K −$73.8K | -0.45% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.8M 2.02% | -$682.8K Sold | — 142.9K shares | 149.0K → 142.9K −$682.8K | -4.15% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $14.6M 1.86% | -$485.2K Sold | — 21.8K shares | 22.5K → 21.8K −$485.2K | -3.22% | — — | Q1 2020 Held for 5y 8m | |
Medical - Healthcare Plans Healthcare | $14.3M 1.83% | +$9.3M Bought | 0.005% 41.4K shares | 14.5K → 41.4K +$9.3M | +185.74% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $12.9M 1.64% | +$426.0K Bought | — 197.1K shares | 190.5K → 197.1K +$426.0K | +3.43% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.3M 1.57% | +$2.0M Bought | — 153.7K shares | 128.7K → 153.7K +$2.0M | +19.42% | — — | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $12.0M 1.53% | -$1.1M Sold | 0.0% 64.2K shares | 69.8K → 64.2K −$1.1M | -8.1% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $11.1M 1.41% | +$251.8 Bought | 0.005% 131.8K shares | 131.8K → 131.8K +$251.8 | +0.0% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $10.8M 1.38% | -$1.4M Sold | 0.006% 77.0K shares | 87.0K → 77.0K −$1.4M | -11.44% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $10.5M 1.34% | -$2.7M Sold | 0.001% 101.9K shares | 128.2K → 101.9K −$2.7M | -20.55% | $821.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $10.5M 1.34% | -$1.6M Sold | 0.007% 411.5K shares | 475.3K → 411.5K −$1.6M | -13.41% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $10.4M 1.33% | +$150.3K Bought | 0.003% 67.1K shares | 66.2K → 67.1K +$150.3K | +1.46% | $312.88B Mega Cap | Q1 2014 Held for 11y 8m | |
Banks - Diversified Financial Services | $10.1M 1.28% | -$7.4M Sold | 0.013% 628.2K shares | 1.1M → 628.2K −$7.4M | -42.3% | $77.4B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $10.0M 1.27% | — | — 109.1K shares | — | — | — — | Q3 2013 Held for 12y 2m | |
Drug Manufacturers - General Healthcare | $9.9M 1.27% | +$29.3K Bought | 0.002% 53.5K shares | 53.3K → 53.5K +$29.3K | +0.3% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.7M 1.24% | +$4.4K Bought | — 156.0K shares | 155.9K → 156.0K +$4.4K | +0.05% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $9.7M 1.24% | — | — 32.9K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $9.4M 1.2% | +$9.4M New | — 129.6K shares | 0 → 129.6K +$9.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.4M 1.2% | -$17.9K Sold | — 15.8K shares | 15.8K → 15.8K −$17.9K | -0.19% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Mortgage Real Estate | $9.4M 1.2% | — | 0.297% 509.8K shares | — | — | $3.2B Mid Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $9.1M 1.16% | -$4.6M Sold | 0.001% 28.9K shares | 43.5K → 28.9K −$4.6M | -33.64% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Footwear & Accessories Consumer Cyclical | $8.9M 1.13% | -$2.7M Sold | 0.009% 127.0K shares | 166.1K → 127.0K −$2.7M | -23.52% | $102.98B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $8.6M 1.1% | -$637.9K Sold | 0.0% 35.4K shares | 38.0K → 35.4K −$637.9K | -6.89% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $8.1M 1.04% | -$1.6M Sold | 0.005% 241.8K shares | 291.0K → 241.8K −$1.6M | -16.89% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.1M 1.03% | -$476.5K Sold | — 110.2K shares | 116.7K → 110.2K −$476.5K | -5.56% | — — | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $8.0M 1.02% | +$8.0M New | — 134.7K shares | 0 → 134.7K +$8.0M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $7.3M 0.933% | -$1.3M Sold | 0.0% 9.9K shares | 11.7K → 9.9K −$1.3M | -15.02% | $1.84T Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $7.0M 0.889% | +$2.1M Bought | 0.005% 19.7K shares | 13.8K → 19.7K +$2.1M | +43.27% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.3M 0.802% | -$39.3K Sold | — 13.1K shares | 13.2K → 13.1K −$39.3K | -0.62% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $6.1M 0.781% | +$6.1M New | — 317.5K shares | 0 → 317.5K +$6.1M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.0M 0.769% | +$6.0M New | — 515.2K shares | 0 → 515.2K +$6.0M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.8M 0.736% | +$5.8M New | — 2.1M shares | 0 → 2.1M +$5.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.4M 0.694% | -$195.9K Sold | — 76.1K shares | 78.8K → 76.1K −$195.9K | -3.48% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $5.4M 0.688% | -$1.6K Sold | 0.001% 29.5K shares | 29.6K → 29.5K −$1.6K | -0.03% | $432.76B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.4M 0.688% | — | — 21.2K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Household & Personal Products Consumer Defensive | $5.0M 0.64% | +$1.1K Bought | 0.001% 32.6K shares | 32.6K → 32.6K +$1.1K | +0.02% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $5.0M 0.637% | — | 0.001% 44.2K shares | — | — | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.4M 0.558% | -$607.0K Sold | — 41.0K shares | 46.7K → 41.0K −$607.0K | -12.21% | — — | Q1 2025 Held for 8 months |
