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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
+20.68%
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
$948M
AUM Growth
+$164M
Cap. Flow
-$1.4M
Cap. Flow %
-0.15%
Top 10 Hldgs %
36.61%
Holding
305
New
145
Increased
48
Reduced
43
Closed
39

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.18M
2
NU icon
Nu Holdings
NU
+$5.11M
3
SPCX
SpaceX
SPCX
+$4.92M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.64M
5
FDXF
FedEx Freight
FDXF
+$4.17M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.8M
2
INTC icon
Intel
INTC
+$7.44M
3
FDX icon
FedEx
FDX
+$7.04M
4
TSLA icon
Tesla
TSLA
+$3.89M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.89%
2 Technology 13.92%
3 Industrials 12.12%
4 Healthcare 11.42%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$195B
$343K 0.04%
+180
New +$34.1K
XYL icon
152
Xylem
XYL
$26B
$343K 0.04%
+59
New +$6.81K
TER icon
153
Teradyne
TER
$55.5B
$342K 0.04%
+8
New +$3.02K
HSBC icon
154
HSBC
HSBC
$355B
$333K 0.04%
+372
New +$33.9K
TSLA icon
155
Tesla
TSLA
$1.38T
$332K 0.04%
73,040
-9,784
-12% -$3.89M
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$330K 0.03%
6,981
-2,404
-26% -$201K
PATH icon
157
UiPath
PATH
$9.4B
$324K 0.03%
+30
New +$320
MDLZ icon
158
Mondelez International
MDLZ
$79.6B
$318K 0.03%
+134
New +$8.07K
QRVO icon
159
Qorvo
QRVO
$8.36B
$313K 0.03%
+130
New +$12K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$195B
$313K 0.03%
+1,150
New +$110K
AMT icon
161
American Tower
AMT
$82.1B
$303K 0.03%
+450
New +$81K
SAN icon
162
Banco Santander
SAN
$213B
$298K 0.03%
26,000
– –
PNR icon
163
Pentair
PNR
$9.84B
$295K 0.03%
+543
New +$43K
CTRE icon
164
CareTrust REIT
CTRE
$9.22B
$294K 0.03%
+161
New +$6.32K
SONO icon
165
Sonos
SONO
$1.81B
$293K 0.03%
100,000
– –
COIN icon
166
Coinbase
COIN
$47.1B
$289K 0.03%
1,500
– –
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.6B
$288K 0.03%
+3,600
New +$183K
SPOT icon
168
Spotify
SPOT
$113B
$286K 0.03%
+21
New +$10K
TMO icon
169
Thermo Fisher Scientific
TMO
$230B
$280K 0.03%
+114
New +$54.7K
NVT icon
170
nVent Electric
NVT
$24B
$280K 0.03%
+35
New +$5.46K
IGR
171
CBRE Global Real Estate Income Fund
IGR
$693M
$280K 0.03%
+570
New +$2.65K
VGT icon
172
Vanguard Information Technology ETF
VGT
$147B
$270K 0.03%
+808
New +$88.5K
VLUE icon
173
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$270K 0.03%
+25
New +$4.48K
CDX icon
174
Simplify High Yield ETF
CDX
$365M
$269K 0.03%
13,625
+1,500
+12% +$32K
SKE
175
Skeena Resources
SKE
$4.17B
$264K 0.03%
+1,000
New +$30K
5 6
7
8 9

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GAM
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WDA
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LRPA
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AWP
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GFS Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, GFS Advisors held 305 positions worth $948M, up 21% from $785M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GFS Advisors's Q2 2026 filing shows 145 new, 48 increased, 43 reduced and 39 closed positions. Its largest new stake was Kraft Heinz: 267,700 shares worth $10.1K. The largest sale was ExxonMobil, an estimated $7.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

  • GFS Advisors's largest Q2 2026 buy was Kraft Heinz: 267,700 shares worth $10.1K.
  • GFS Advisors added most to Nu Holdings in Q2 2026, an estimated $5.11M increase.
  • GFS Advisors's biggest Q2 2026 reduction was Intel, cutting an estimated $7.44M.
  • GFS Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $7.8M.
  • GFS Advisors's ten largest holdings make up 37% of its $948M portfolio in Q2 2026.
  • GFS Advisors opened 145 new positions and closed 39 in Q2 2026.
  • GFS Advisors's portfolio value rose 21% quarter-over-quarter to $948M.

Based on GFS Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.