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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
CDX icon
151
Simplify High Yield ETF
CDX
$379M
$259K 0.03%
12,125
+1,250
+11% +$27.5K
PWR icon
152
Quanta Services
PWR
$101B
$242K 0.03%
+441
New +$227K
CW icon
153
Curtiss-Wright
CW
$25.4B
$223K 0.03%
+327
New +$217K
CMI icon
154
Cummins
CMI
$87B
$218K 0.03%
405
– –
FICO icon
155
Fair Isaac
FICO
$24B
$214K 0.03%
200
– –
BUCK icon
156
Simplify Stable Income ETF
BUCK
$498M
$211K 0.03%
+8,970
New +$212K
COP icon
157
ConocoPhillips
COP
$150B
$204K 0.03%
+1,545
New +$171K
VIS icon
158
Vanguard Industrials ETF
VIS
$8.5B
$200K 0.03%
+641
New +$208K
ETHA
159
iShares Ethereum Trust ETF
ETHA
$5.56B
$175K 0.02%
11,085
-775
-7% -$14K
OSCR icon
160
Oscar Health
OSCR
$9.5B
$130K 0.02%
11,350
– –
ABBV icon
161
AbbVie
ABBV
$443B
– –
-1,698
Closed -$388K
AMZN icon
162
Amazon
AMZN
$2.86T
– –
-224,512
Closed -$11.4M
CGBD icon
163
Carlyle Secured Lending
CGBD
$782M
– –
-49,700
Closed -$621K
CRM icon
164
Salesforce
CRM
$165B
– –
-1,467
Closed -$389K
CVS icon
165
CVS Health
CVS
$121B
– –
-3,600
Closed -$286K
DHR icon
166
Danaher
DHR
$143B
– –
-1,130
Closed -$259K
F icon
167
Ford
F
$55.4B
– –
-100,000
Closed -$1.31M
FXE icon
168
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-2,291
Closed -$248K
IEV icon
169
iShares Europe ETF
IEV
$1.7B
– –
-3,658
Closed -$251K
ISRG icon
170
Intuitive Surgical
ISRG
$142B
– –
-650
Closed -$368K
KHC icon
171
Kraft Heinz
KHC
$30.1B
– –
-137,125
Closed -$3.33M
MMM icon
172
3M
MMM
$94.2B
– –
-7,200
Closed -$1.15M
MUSA icon
173
Murphy USA
MUSA
$10.4B
– –
-978
Closed -$395K
OBDC icon
174
Blue Owl Capital
OBDC
$5.87B
– –
-101,985
Closed -$1.27M
PCT icon
175
PureCycle Technologies
PCT
$1.41B
– –
-45,600
Closed -$392K
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.