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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$1.04T
| $813K | 0.1% |
1,360
| – | – |
2024 Q4
5 quarters
|
|
102
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $789K | 0.1% |
13,900
| – | – |
2023 Q3
10 quarters
|
|
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $780K | 0.1% |
8,252
-2,853
| -26% | -$276K |
2019 Q1
28 quarters
|
|
104
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $767K | 0.1% |
15,240
| – | – |
2023 Q3
10 quarters
|
|
105
Oracle
ORCL
$395B
| $745K | 0.1% |
5,067
+1,990
| +65% | +$323K |
2025 Q2
3 quarters
|
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $736K | 0.09% |
9,385
-3,758
| -29% | -$306K |
2013 Q2
51 quarters
|
|
107
iShares MSCI Poland ETF
EPOL
$854M
| $728K | 0.09% |
20,000
| – | – |
2024 Q4
5 quarters
|
|
108
TSMC
TSM
$2.15T
| $718K | 0.09% |
2,126
-230
| -10% | -$79.1K |
2024 Q1
8 quarters
|
|
109
Cemex
CX
$14.8B
| $703K | 0.09% |
61,427
| – | – |
2025 Q2
3 quarters
|
|
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $702K | 0.09% |
24,432
| – | – |
2025 Q4
1 quarter
|
|
111
Dillards
DDS
$10.5B
| $687K | 0.09% |
+1,200
| New | +$748K |
2026 Q1
0 quarters
|
|
112
Newmont
NEM
$125B
| $629K | 0.08% |
5,809
-48
| -0.8% | -$5.53K |
2024 Q3
6 quarters
|
|
113
Array Technologies
ARRY
$548M
| $578K | 0.07% |
80,000
| – | – |
2023 Q3
10 quarters
|
|
114
Cracker Barrel
CBRL
$1.55B
| $562K | 0.07% |
20,000
| – | – |
2025 Q4
1 quarter
|
|
115
iShares North American Natural Resources ETF
IGE
$824M
| $547K | 0.07% |
8,698
-482
| -5% | -$28.3K |
2013 Q2
51 quarters
|
|
116
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $526K | 0.07% |
7,076
-6,755
| -49% | -$508K |
2025 Q2
3 quarters
|
|
117
iShares Core US Aggregate Bond ETF
AGG
$138B
| $516K | 0.07% |
5,200
| – | – |
2021 Q3
18 quarters
|
|
118
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $507K | 0.06% |
7,909
-250
| -3% | -$16.5K |
2025 Q2
3 quarters
|
|
119
AT&T
T
$163B
| $481K | 0.06% |
16,579
+64
| +0.4% | +$1.71K |
2025 Q2
3 quarters
|
|
120
iShares MSCI India ETF
INDA
$5.93B
| $478K | 0.06% |
10,206
+1,848
| +22% | +$94.7K |
2024 Q4
5 quarters
|
|
121
Uber
UBER
$144B
| $468K | 0.06% |
6,500
| – | – |
2024 Q4
5 quarters
|
|
122
Broadcom
AVGO
$1.6T
| $467K | 0.06% |
1,509
-13
| -0.9% | -$4.28K |
2025 Q2
3 quarters
|
|
123
Simplify Health Care ETF
PINK
$323M
| $461K | 0.06% |
13,710
-800
| -6% | -$28.6K |
2024 Q4
5 quarters
|
|
124
Goldman Sachs
GS
$261B
| $459K | 0.06% |
543
-74
| -12% | -$66K |
2024 Q4
5 quarters
|
|
125
Simplify MBS ETF
MTBA
$1.02B
| $451K | 0.06% |
9,110
-350
| -4% | -$17.6K |
2024 Q4
5 quarters
|
|
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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.