Managers / Q1 2025 · view latest →
GFS Advisors, LLC
CIK 0001427263 · 1330 POST OAK BLVD, SUITE 2100, HOUSTON, TX, 77056 · 713-968-0400
Reported Value
$498M
Q1 2025
Positions
122
Filings on Record
33
2019–present window
Filed
Apr 21, 2025
original filing
Summary
Gfs Advisors, Llc reported $498M in U.S.-listed holdings across 122 positions for Q1 2025.
Its largest position, DIS, represents 5.9% of the portfolio.
Compared with Q4 2024, the fund opened 5 new positions and exited 35.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 51.0% · $254M
- Common Stock · 34.2% · $170M
- ADR · 7.1% · $35M
- Other · 3.3% · $16M
- REIT · 2.9% · $15M
- Other · 1.5% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026REVEALED | $1.6B | 319 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $842M | 173 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $784M | 147 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $731M | 146 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $498M | 122 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $658M | 152 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $470M | 111 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $620M | 201 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $604M | 146 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $684M | 152 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $643M | 151 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $450M | 135 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $435M | 137 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $444.8B | 134 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $417M | 139 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $447M | 136 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $475M | 152 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $606M | 173 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $460M | 171 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $444M | 152 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $428M | 141 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $381M | 132 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $328M | 120 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $324M | 125 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $320M | 122 | May 13, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $383M | 124 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $358M | 118 | Nov 12, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $351M | 119 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $338M | 109 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $374M | 118 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.