We are live on
!
Find out more
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
(-6.8%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
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 |
Netflix
NFLX
|
+$14.2M |
| 2 |
Tesla
TSLA
|
+$7.21M |
| 3 |
Microsoft
MSFT
|
+$5.86M |
| 4 |
UnitedHealth
UNH
|
+$1.99M |
| 5 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.4M |
| 2 |
The Kraft Heinz Company
KHC
|
+$3.33M |
| 3 |
FedEx
FDX
|
+$3.3M |
| 4 |
Adobe
ADBE
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.67M | 0.21% |
33,838
-22,818
| -40% | -$1.19M |
2024 Q4
5 quarters
|
|
77
Visa
V
$753B
| $1.64M | 0.21% |
5,429
-240
| -4% | -$77.2K |
2025 Q2
3 quarters
|
|
78
Bristol-Myers Squibb
BMY
$124B
| $1.64M | 0.21% |
26,975
+165
| +0.6% | +$9.62K |
2025 Q4
1 quarter
|
|
79
Coupang
CPNG
$25.7B
| $1.52M | 0.19% |
80,535
+15,300
| +23% | +$300K |
2021 Q2
19 quarters
|
|
80
Vanguard Extended Market ETF
VXF
$29.4B
| $1.51M | 0.19% |
7,355
-267
| -4% | -$57.1K |
2024 Q4
5 quarters
|
|
81
Invesco Aerospace & Defense ETF
PPA
$7.59B
| $1.49M | 0.19% |
9,000
-1,354
| -13% | -$237K |
2025 Q4
1 quarter
|
|
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $1.4M | 0.18% |
28,260
-18,895
| -40% | -$937K |
2024 Q4
5 quarters
|
|
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
| $1.38M | 0.18% |
41,405
-2,319
| -5% | -$85.7K |
2020 Q3
22 quarters
|
|
84
iShares MSCI Spain ETF
EWP
$2.31B
| $1.36M | 0.17% |
25,000
| – | – |
2025 Q4
1 quarter
|
|
85
Sonos
SONO
$1.99B
| $1.34M | 0.17% |
100,000
| – | – |
2023 Q3
10 quarters
|
|
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $1.33M | 0.17% |
25,000
| – | – |
2025 Q4
1 quarter
|
|
87
Palo Alto Networks
PANW
$279B
| $1.18M | 0.15% |
7,391
-2,194
| -23% | -$369K |
2024 Q2
7 quarters
|
|
88
Lockheed Martin
LMT
$126B
| $1.16M | 0.15% |
1,922
+570
| +42% | +$351K |
2025 Q3
2 quarters
|
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
| $1.13M | 0.14% |
9,564
-3,108
| -25% | -$375K |
2013 Q2
51 quarters
|
|
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $1.08M | 0.14% |
4,953
-1,811
| -27% | -$405K |
2024 Q4
5 quarters
|
|
91
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.06M | 0.13% |
10,870
-2,330
| -18% | -$233K |
2013 Q2
51 quarters
|
|
92
KKR Real Estate Finance Trust
KREF
$342M
| $1.05M | 0.13% |
171,320
-39,550
| -19% | -$289K |
2021 Q3
18 quarters
|
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $1.02M | 0.13% |
8,000
| – | – |
2023 Q3
10 quarters
|
|
94
Qualcomm
QCOM
$184B
| $1.01M | 0.13% |
7,820
| – | – |
2021 Q1
20 quarters
|
|
95
iShares MSCI Germany ETF
EWG
$1.44B
| $992K | 0.13% |
25,000
| – | – |
2025 Q4
1 quarter
|
|
96
Costco
COST
$439B
| $916K | 0.12% |
919
-53
| -5% | -$51.6K |
2022 Q3
14 quarters
|
|
97
Dell
DELL
$290B
| $903K | 0.12% |
5,500
+300
| +6% | +$40K |
2025 Q4
1 quarter
|
|
98
AB InBev
BUD
$162B
| $876K | 0.11% |
12,630
-7,200
| -36% | -$520K |
2016 Q3
38 quarters
|
|
99
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $825K | 0.11% |
15,600
| – | – |
2017 Q1
36 quarters
|
|
100
Vanguard FTSE Pacific ETF
VPL
$8.47B
| $821K | 0.1% |
8,405
-4,416
| -34% | -$441K |
2013 Q2
51 quarters
|
|
Similar funds
TIM
DC
GAM
AOWM
UAG
WDA
LRPA
AWP
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.