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
+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
(+21%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
305
New
145
Increased
48
Reduced
43
Closed
39
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$6.18M |
| 2 |
Nu Holdings
NU
|
+$5.11M |
| 3 |
SpaceX
SPCX
|
+$4.92M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.64M |
| 5 |
FedEx Freight
FDXF
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.8M |
| 2 |
Intel
INTC
|
+$7.44M |
| 3 |
FedEx
FDX
|
+$7.04M |
| 4 |
Tesla
TSLA
|
+$3.89M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.89% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 12.91% |
| 4 | Healthcare | 11.42% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$169B
| $343K | 0.04% |
+180
| New | +$34.1K |
2026 Q2
0 quarters
|
|
152
Xylem
XYL
$24B
| $343K | 0.04% |
+59
| New | +$6.81K |
2026 Q2
0 quarters
|
|
153
Teradyne
TER
$56.2B
| $342K | 0.04% |
+8
| New | +$3.02K |
2026 Q2
0 quarters
|
|
154
HSBC
HSBC
$321B
| $333K | 0.04% |
+372
| New | +$33.9K |
2026 Q2
0 quarters
|
|
|
155
Tesla
TSLA
$1.45T
| $332K | 0.04% |
73,040
-9,784
| -12% | -$3.89M |
2024 Q1
9 quarters
|
|
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $330K | 0.03% |
6,981
-2,404
| -26% | -$201K |
2013 Q2
52 quarters
|
|
157
UiPath
PATH
$6.81B
| $324K | 0.03% |
+30
| New | +$320 |
2026 Q2
0 quarters
|
|
158
Mondelez International
MDLZ
$79.9B
| $318K | 0.03% |
+134
| New | +$8.07K |
2026 Q2
0 quarters
|
|
159
DELISTED
Qorvo
QRVO
| $313K | 0.03% |
+130
| New | +$12K |
2026 Q2
0 quarters
|
|
160
iShares Core MSCI EAFE ETF
IEFA
$189B
| $313K | 0.03% |
+1,150
| New | +$110K |
2026 Q2
0 quarters
|
|
161
American Tower
AMT
$83.6B
| $303K | 0.03% |
+450
| New | +$81K |
2026 Q2
0 quarters
|
|
162
Banco Santander
SAN
$194B
| $298K | 0.03% |
26,000
| – | – |
2024 Q4
6 quarters
|
|
163
Pentair
PNR
$8.32B
| $295K | 0.03% |
+543
| New | +$43K |
2026 Q2
0 quarters
|
|
164
CareTrust REIT
CTRE
$8.58B
| $294K | 0.03% |
+161
| New | +$6.32K |
2026 Q2
0 quarters
|
|
165
Sonos
SONO
$2.08B
| $293K | 0.03% |
100,000
| – | – |
2023 Q3
11 quarters
|
|
166
Coinbase
COIN
$45.6B
| $289K | 0.03% |
1,500
| – | – |
2025 Q1
5 quarters
|
|
167
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $288K | 0.03% |
+3,600
| New | +$183K |
2026 Q2
0 quarters
|
|
168
Spotify
SPOT
$108B
| $286K | 0.03% |
+21
| New | +$10K |
2026 Q2
0 quarters
|
|
169
Thermo Fisher Scientific
TMO
$249B
| $280K | 0.03% |
+114
| New | +$54.7K |
2026 Q2
0 quarters
|
|
170
nVent Electric
NVT
$24.7B
| $280K | 0.03% |
+35
| New | +$5.46K |
2026 Q2
0 quarters
|
|
|
IGR
171
CBRE Global Real Estate Income Fund
IGR
$563M
| $280K | 0.03% |
+190
| New | +$2.65K |
2026 Q2
0 quarters
|
|
172
Vanguard Information Technology ETF
VGT
$151B
| $270K | 0.03% |
+808
| New | +$88.5K |
2026 Q2
0 quarters
|
|
173
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $270K | 0.03% |
+25
| New | +$4.48K |
2026 Q2
0 quarters
|
|
174
Simplify High Yield ETF
CDX
$319M
| $269K | 0.03% |
13,625
+1,500
| +12% | +$32K |
2025 Q4
2 quarters
|
|
175
Skeena Resources
SKE
$3.76B
| $264K | 0.03% |
+1,000
| New | +$30K |
2026 Q2
0 quarters
|
|
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GAM
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UAG
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LRPA
AWP
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 The Kraft Heinz Company: 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 The Kraft Heinz Company: 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.