GA

GFS Advisors Portfolio holdings

AUM $948M Turnover 60.33%
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+20.68%
1 Year Est. Return
+41.15%
3 Year Est. Return
+97.93%
5 Year Est. Return
+98.43%
10 Year Est. Return
+282.69%
AUM
$948M
AUM Growth
+$164M
Cap. Flow
-$1.4M
Cap. Flow %
-0.15%
Top 10 Hldgs %
36.61%
Holding
305
New
145
Increased
48
Reduced
43
Closed
39
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$6.18M
2
NU icon
Nu Holdings
NU
+$5.11M
3
SPCX icon
SpaceX
SPCX
+$4.92M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.64M
5
FDXF icon
FedEx Freight
FDXF
+$4.17M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.8M
2
INTC icon
Intel
INTC
+$7.44M
3
FDX icon
FedEx
FDX
+$7.04M
4
TSLA icon
Tesla
TSLA
+$3.89M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.89%
2 Technology 13.13%
3 Industrials 12.91%
4 Healthcare 11.42%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
251
UnitedHealth
UNH
$355B
$5.21K ﹤0.01%
50,216
-7,880
-14% -$2.92M
2025 Q2
4 quarters
VO icon
252
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5K ﹤0.01%
131,100
– –
2024 Q4
6 quarters
JMUB icon
253
JPMorgan Municipal ETF
JMUB
$8.53B
$4.84K ﹤0.01%
40,600
– –
2025 Q4
2 quarters
PAA icon
254
Plains All American Pipeline
PAA
$17.6B
$3.8K ﹤0.01%
+16,025
New +$356K
2026 Q2
0 quarters
ARRY icon
255
Array Technologies
ARRY
$521M
$3.61K ﹤0.01%
80,000
– –
2023 Q3
11 quarters
MRK icon
256
Merck
MRK
$364B
$3.36K ﹤0.01%
79,011
-3
-0% -$351
2013 Q2
52 quarters
OSCR icon
257
Oscar Health
OSCR
$10.6B
$3.27K ﹤0.01%
11,350
– –
2025 Q4
2 quarters
NKE icon
258
Nike
NKE
$52.4B
$2.63K ﹤0.01%
141,660
+4,522
+3% +$199K
2022 Q1
17 quarters
NVDA icon
259
NVIDIA
NVDA
$5.34T
$2.2K ﹤0.01%
61,494
+867
+1% +$178K
2024 Q4
6 quarters
PLUG icon
260
Plug Power
PLUG
$2.03B
$1.43K ﹤0.01%
+25,000
New +$78.5K
2026 Q2
0 quarters
NFLX icon
261
Netflix
NFLX
$294B
$788 ﹤0.01%
176,840
+10,735
+6% +$945K
2023 Q4
10 quarters
BSX icon
262
Boston Scientific
BSX
$62.3B
$602 ﹤0.01%
+60,950
New +$3.31M
2026 Q2
0 quarters
XBI icon
263
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$475 ﹤0.01%
15,222
+1,349
+10% +$182K
2020 Q3
23 quarters
WM icon
264
Waste Management
WM
$86.2B
$432 ﹤0.01%
10,420
+170
+2% +$37.8K
2020 Q3
23 quarters
PFE icon
265
Pfizer
PFE
$166B
$326 ﹤0.01%
221,436
-78,280
-26% -$2.05M
2024 Q4
6 quarters
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$254 ﹤0.01%
65,910
+5
+0% +$286
2024 Q4
6 quarters
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,200
Closed -$516K –
ALLY icon
268
Ally Financial
ALLY
$11.2B
– –
-6,600
Closed -$259K –
ASML icon
269
ASML
ASML
$634B
– –
-255
Closed -$337K –
AVGO icon
270
Broadcom
AVGO
$1.65T
– –
-1,509
Closed -$467K –
CMI icon
271
Cummins
CMI
$72.4B
– –
-405
Closed -$218K –
COP icon
272
ConocoPhillips
COP
$171B
– –
-1,545
Closed -$204K –
CW icon
273
Curtiss-Wright
CW
$18.5B
– –
-327
Closed -$223K –
DDS icon
274
Dillards
DDS
$10.2B
– –
-1,200
Closed -$687K –
DELL icon
275
Dell
DELL
$323B
– –
-5,500
Closed -$903K –
9 10
11
12 13

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GAM
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UAG
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GFS Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, GFS Advisors held 305 positions worth $948M, up 21% from $785M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GFS Advisors's Q2 2026 filing shows 145 new, 48 increased, 43 reduced and 39 closed positions. Its largest new stake was The Kraft Heinz Company: 267,700 shares worth $10.1K. The largest sale was ExxonMobil, an estimated $7.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

  • GFS Advisors's largest Q2 2026 buy was The Kraft Heinz Company: 267,700 shares worth $10.1K.
  • GFS Advisors added most to Nu Holdings in Q2 2026, an estimated $5.11M increase.
  • GFS Advisors's biggest Q2 2026 reduction was Intel, cutting an estimated $7.44M.
  • GFS Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $7.8M.
  • GFS Advisors's ten largest holdings make up 37% of its $948M portfolio in Q2 2026.
  • GFS Advisors opened 145 new positions and closed 39 in Q2 2026.
  • GFS Advisors's portfolio value rose 21% quarter-over-quarter to $948M.

Based on GFS Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.