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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
+0.98%
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
$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
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.6 years

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
The Kraft Heinz Company
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 Miscellaneous 45.18%
2 Communication Services 12.08%
3 Consumer Discretionary 8.26%
4 Technology 7.87%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$190B
$4M 0.51%
20,405
-40
-0.2% -$8.01K
2024 Q4
5 quarters
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.76M 0.48%
25,758
-2,304
-8% -$348K
2016 Q4
37 quarters
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.75M 0.48%
8,094
-154
-2% -$74.6K
2013 Q2
51 quarters
SLV icon
54
iShares Silver Trust
SLV
$27.7B
$3.62M 0.46%
53,056
-17,128
-24% -$1.3M
2014 Q3
46 quarters
STWD icon
55
Starwood Property Trust
STWD
$4.62B
$3.24M 0.41%
188,395
-18,400
-9% -$330K
2022 Q2
15 quarters
MUB icon
56
iShares National Muni Bond ETF
MUB
$49.2B
$3.18M 0.41%
30,000
+1,000
+3% +$108K
2025 Q1
4 quarters
GLD icon
57
SPDR Gold Trust
GLD
$141B
$2.75M 0.35%
6,385
+403
+7% +$180K
2025 Q2
3 quarters
C icon
58
Citigroup
C
$207B
$2.59M 0.33%
22,845
– –
2024 Q4
5 quarters
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.59M 0.33%
45,680
-1,180
-3% -$68.6K
2025 Q4
1 quarter
WM icon
60
Waste Management
WM
$89.9B
$2.36M 0.3%
10,250
-450
-4% -$103K
2020 Q3
22 quarters
IBIT icon
61
iShares Bitcoin Trust
IBIT
$65.3B
$2.34M 0.3%
61,034
+14,620
+31% +$633K
2024 Q4
5 quarters
ET icon
62
Energy Transfer Partners
ET
$69.8B
$2.21M 0.28%
114,600
+5,600
+5% +$103K
2023 Q3
10 quarters
ADBE icon
63
Adobe
ADBE
$95.3B
$2.17M 0.28%
8,943
-10,826
-55% -$3M
2024 Q4
5 quarters
JMUB icon
64
JPMorgan Municipal ETF
JMUB
$8.59B
$2.03M 0.26%
40,600
– –
2025 Q4
1 quarter
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.3B
$2.02M 0.26%
9,440
-3,352
-26% -$734K
2013 Q2
51 quarters
EPD icon
66
Enterprise Products Partners
EPD
$78.6B
$1.99M 0.25%
52,500
– –
2023 Q3
10 quarters
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.91M 0.24%
13,500
– –
2023 Q3
10 quarters
GDX icon
68
VanEck Gold Miners ETF
GDX
$26.1B
$1.87M 0.24%
20,351
-8,482
-29% -$836K
2019 Q2
27 quarters
MU icon
69
Micron Technology
MU
$1.01T
$1.86M 0.24%
5,520
-1,470
-21% -$576K
2025 Q4
1 quarter
CSCO icon
70
Cisco
CSCO
$424B
$1.86M 0.24%
23,915
-49
-0.2% -$3.84K
2024 Q4
5 quarters
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$1.77M 0.23%
13,873
-2,894
-17% -$361K
2020 Q3
22 quarters
PLTR icon
72
Palantir
PLTR
$446B
$1.7M 0.22%
11,611
-5,729
-33% -$876K
2021 Q1
20 quarters
BXSL icon
73
Blackstone Secured Lending
BXSL
$5.56B
$1.7M 0.22%
71,550
+300
+0.4% +$7.47K
2023 Q3
10 quarters
TM icon
74
Toyota
TM
$229B
$1.69M 0.22%
8,185
– –
2016 Q3
38 quarters
BIZD icon
75
VanEck BDC Income ETF
BIZD
$1.43B
$1.68M 0.21%
131,000
-4,100
-3% -$55.2K
2023 Q3
10 quarters
1 2
3
4 5

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DC
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GAM
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AOWM
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UAG
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WDA
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LRPA
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AWP
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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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.