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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$1.67M 0.21%
33,838
-22,818
-40% -$1.19M
V icon
77
Visa
V
$682B
$1.64M 0.21%
5,429
-240
-4% -$77.2K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$1.64M 0.21%
26,975
+165
+0.6% +$9.62K
CPNG icon
79
Coupang
CPNG
$29.3B
$1.52M 0.19%
80,535
+15,300
+23% +$300K
VXF icon
80
Vanguard Extended Market ETF
VXF
$32.3B
$1.51M 0.19%
7,355
-267
-4% -$57.1K
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$8.68B
$1.49M 0.19%
9,000
-1,354
-13% -$237K
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.4M 0.18%
28,260
-18,895
-40% -$937K
BOTZ icon
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.38M 0.18%
41,405
-2,319
-5% -$85.7K
EWP icon
84
iShares MSCI Spain ETF
EWP
$2.21B
$1.36M 0.17%
25,000
– –
SONO icon
85
Sonos
SONO
$1.96B
$1.34M 0.17%
100,000
– –
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1.33M 0.17%
25,000
– –
PANW icon
87
Palo Alto Networks
PANW
$323B
$1.18M 0.15%
7,391
-2,194
-23% -$369K
LMT icon
88
Lockheed Martin
LMT
$138B
$1.16M 0.15%
1,922
+570
+42% +$351K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$1.13M 0.14%
9,564
-3,108
-25% -$375K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.08M 0.14%
4,953
-1,811
-27% -$405K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.3B
$1.06M 0.13%
10,870
-2,330
-18% -$233K
KREF
92
KKR Real Estate Finance Trust
KREF
$502M
$1.05M 0.13%
171,320
-39,550
-19% -$289K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.02M 0.13%
8,000
– –
QCOM icon
94
Qualcomm
QCOM
$173B
$1.01M 0.13%
7,820
– –
EWG icon
95
iShares MSCI Germany ETF
EWG
$1.67B
$992K 0.13%
25,000
– –
COST icon
96
Costco
COST
$427B
$916K 0.12%
919
-53
-5% -$51.6K
DELL icon
97
Dell
DELL
$320B
$903K 0.12%
5,500
+300
+6% +$40K
BUD icon
98
AB InBev
BUD
$158B
$876K 0.11%
12,630
-7,200
-36% -$520K
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$825K 0.11%
5,200
– –
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$8.65B
$821K 0.1%
8,405
-4,416
-34% -$441K
2 3
4
5 6

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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.