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GA

GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+41.15%
3 Year Est. Return
+97.93%
5 Year Est. Return
+98.43%
10 Year Est. Return
+1,486.2%
AUM
$785M
AUM Growth
-$57.3M
Cap. Flow
-$35M
Cap. Flow %
-4.45%
Top 10 Hldgs %
35.18%
Holding
181
New
8
Increased
33
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14.2M
2
TSLA icon
Tesla
TSLA
+$7.21M
3
MSFT icon
Microsoft
MSFT
+$5.86M
4
UNH icon
UnitedHealth
UNH
+$1.99M
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$1.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.4M
2
KHC icon
Kraft Heinz
KHC
+$3.33M
3
FDX icon
FedEx
FDX
+$3.3M
4
ADBE icon
Adobe
ADBE
+$3M
5
NVDA icon
NVIDIA
NVDA
+$2.89M

Sector Composition

Rank Sector Weight
1 Communication Services 12.08%
2 Consumer Discretionary 8.26%
3 Technology 7.87%
4 Healthcare 6.08%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$192B
$10M 1.28%
64,652
-3,978
-6% -$620K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$9.73M 1.24%
101,080
-8,065
-7% -$808K
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$9.7M 1.24%
156,277
-945
-0.6% -$61.9K
MRK icon
29
Merck
MRK
$334B
$9.5M 1.21%
79,014
-448
-0.6% -$51.7K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.42M 1.2%
15,276
-352
-2% -$223K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$9.41M 1.2%
131,100
-680
-0.5% -$50.5K
INTC icon
32
Intel
INTC
$527B
$8.57M 1.09%
194,285
– –
PFE icon
33
Pfizer
PFE
$153B
$8.42M 1.07%
299,716
-95,595
-24% -$2.55M
NU icon
34
Nu Holdings
NU
$67.3B
$8.27M 1.05%
575,340
+1,560
+0.3% +$25.3K
IAU icon
35
iShares Gold Trust
IAU
$64.5B
$7.92M 1.01%
89,805
-14,837
-14% -$1.36M
XOM icon
36
ExxonMobil
XOM
$652B
$7.8M 0.99%
45,954
+107
+0.2% +$15.6K
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$2.44B
$7.74M 0.99%
403,990
-9,325
-2% -$180K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$164B
$7.57M 0.96%
98,131
-9,765
-9% -$775K
NKE icon
39
Nike
NKE
$61.2B
$7.24M 0.92%
137,138
-2,255
-2% -$137K
JPM icon
40
JPMorgan Chase
JPM
$965B
$7.1M 0.9%
24,129
-20
-0.1% -$6.07K
BBVA icon
41
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$6.88M 0.88%
317,500
– –
UL icon
42
Unilever
UL
$135B
$6.82M 0.87%
119,696
– –
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$6.59M 0.84%
11,522
-666
-5% -$427K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$5.59M 0.71%
21,325
+150
+0.7% +$40.6K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$231B
$5.58M 0.71%
76,668
-1,878
-2% -$146K
NAD icon
46
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$5.55M 0.71%
482,720
-850
-0.2% -$10.2K
PG icon
47
Procter & Gamble
PG
$335B
$4.79M 0.61%
33,174
+552
+2% +$83.7K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$4.77M 0.61%
63,562
-11,348
-15% -$879K
UDN icon
49
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$4.36M 0.56%
242,200
+82,200
+51% +$1.5M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.04M 0.51%
65,905
+5
+0% +$268
1
2
3 4 5

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GFS Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, GFS Advisors held 181 positions worth $785M, down 6.8% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GFS Advisors withdrew a net $35M in Q1 2026, closing 21 positions and reducing 87 holdings. Its most notable exit was Amazon, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, GFS Advisors opened a new position in Dillards worth $687K.

  • GFS Advisors's largest Q1 2026 buy was Dillards: 1,200 shares worth $687K.
  • GFS Advisors added most to Netflix in Q1 2026, an estimated $14.2M increase.
  • GFS Advisors's biggest Q1 2026 reduction was FedEx, cutting an estimated $3.3M.
  • GFS Advisors fully exited Amazon in Q1 2026, selling an estimated $11.4M.
  • GFS Advisors's ten largest holdings make up 35% of its $785M portfolio in Q1 2026.
  • GFS Advisors opened 8 new positions and closed 21 in Q1 2026.
  • GFS Advisors's portfolio value fell 6.8% quarter-over-quarter to $785M.

Based on GFS Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.