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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
ONON icon
126
On Holding
ONON
$10.6B
$427K 0.05%
+12,500
New +$546K
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$424K 0.05%
6,769
+102
+2% +$6.84K
MO icon
128
Altria Group
MO
$109B
$420K 0.05%
6,365
-1,000
-14% -$64.3K
MELI icon
129
Mercado Libre
MELI
$92.7B
$396K 0.05%
229
-138
-38% -$266K
MICC
130
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$395K 0.05%
26,933
– –
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$389K 0.05%
4,714
+670
+17% +$55.5K
LLY icon
132
Eli Lilly
LLY
$1.08T
$386K 0.05%
420
+70
+20% +$71K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.1B
$351K 0.04%
3,958
-869
-18% -$79.7K
IYW icon
134
iShares US Technology ETF
IYW
$25.7B
$351K 0.04%
1,935
-50
-3% -$9.66K
STZ icon
135
Constellation Brands
STZ
$23.3B
$349K 0.04%
2,328
-932
-29% -$144K
AAL icon
136
American Airlines Group
AAL
$9.97B
$342K 0.04%
+31,800
New +$421K
ASML icon
137
ASML
ASML
$710B
$337K 0.04%
255
+11
+5% +$15.1K
WFC icon
138
Wells Fargo
WFC
$266B
$330K 0.04%
4,150
-662
-14% -$56.9K
SNY icon
139
Sanofi
SNY
$105B
$323K 0.04%
6,700
-3,300
-33% -$154K
VDE icon
140
Vanguard Energy ETF
VDE
$10.4B
$311K 0.04%
1,800
– –
GWX icon
141
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$308K 0.04%
7,296
-4,759
-39% -$207K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$300K 0.04%
3,660
-120
-3% -$10.1K
SAN icon
143
Banco Santander
SAN
$211B
$293K 0.04%
26,000
-1,358
-5% -$16.2K
NVO
144
Novo Nordisk
NVO
$205B
$288K 0.04%
7,840
+2,215
+39% +$105K
IGF icon
145
iShares Global Infrastructure ETF
IGF
$10.7B
$281K 0.04%
4,200
– –
MA icon
146
Mastercard
MA
$497B
$275K 0.04%
550
-175
-24% -$92.2K
SHOP icon
147
Shopify
SHOP
$204B
$274K 0.04%
2,313
+145
+7% +$19.1K
IXJ icon
148
iShares Global Healthcare ETF
IXJ
$4.23B
$271K 0.03%
2,902
+652
+29% +$63.9K
COIN icon
149
Coinbase
COIN
$40.6B
$262K 0.03%
1,500
-60
-4% -$11.8K
ALLY icon
150
Ally Financial
ALLY
$13.6B
$259K 0.03%
6,600
– –
4 5
6
7 8

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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.