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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 | |
|---|---|---|---|---|---|---|---|
151
Simplify High Yield ETF
CDX
$317M
| $259K | 0.03% |
12,125
+1,250
| +11% | +$27.5K |
2025 Q4
1 quarter
|
|
152
Quanta Services
PWR
$95B
| $242K | 0.03% |
+441
| New | +$227K |
2026 Q1
0 quarters
|
|
153
Curtiss-Wright
CW
$18.6B
| $223K | 0.03% |
+327
| New | +$217K |
2026 Q1
0 quarters
|
|
154
Cummins
CMI
$73.1B
| $218K | 0.03% |
405
| – | – |
2025 Q4
1 quarter
|
|
155
Fair Isaac
FICO
$16.7B
| $214K | 0.03% |
200
| – | – |
2025 Q4
1 quarter
|
|
156
Simplify Stable Income ETF
BUCK
$522M
| $211K | 0.03% |
+8,970
| New | +$212K |
2026 Q1
0 quarters
|
|
157
ConocoPhillips
COP
$176B
| $204K | 0.03% |
+1,545
| New | +$171K |
2026 Q1
0 quarters
|
|
158
Vanguard Industrials ETF
VIS
$8.03B
| $200K | 0.03% |
+641
| New | +$208K |
2026 Q1
0 quarters
|
|
159
iShares Ethereum Trust ETF
ETHA
$8.52B
| $175K | 0.02% |
3,695
-258
| -7% | -$14K |
2025 Q4
1 quarter
|
|
160
Oscar Health
OSCR
$9.84B
| $130K | 0.02% |
11,350
| – | – |
2025 Q4
1 quarter
|
|
161
AbbVie
ABBV
$504B
| – | – |
-1,698
| Closed | -$388K | – |
|
|
162
Amazon
AMZN
$2.7T
| – | – |
-224,512
| Closed | -$11.4M | – |
|
163
Carlyle Secured Lending
CGBD
$715M
| – | – |
-49,700
| Closed | -$621K | – |
|
164
Salesforce
CRM
$198B
| – | – |
-1,467
| Closed | -$389K | – |
|
165
CVS Health
CVS
$118B
| – | – |
-3,600
| Closed | -$286K | – |
|
166
Danaher
DHR
$161B
| – | – |
-1,130
| Closed | -$259K | – |
|
167
Ford
F
$49.6B
| – | – |
-100,000
| Closed | -$1.31M | – |
|
168
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
| – | – |
-2,291
| Closed | -$248K | – |
|
169
iShares Europe ETF
IEV
$1.6B
| – | – |
-3,658
| Closed | -$251K | – |
|
170
Intuitive Surgical
ISRG
$151B
| – | – |
-650
| Closed | -$368K | – |
|
|
171
The Kraft Heinz Company
KHC
$28.1B
| – | – |
-137,125
| Closed | -$3.33M | – |
|
172
3M
MMM
$85B
| – | – |
-7,200
| Closed | -$1.15M | – |
|
173
Murphy USA
MUSA
$10.1B
| – | – |
-978
| Closed | -$395K | – |
|
174
Blue Owl Capital
OBDC
$4.99B
| – | – |
-101,985
| Closed | -$1.27M | – |
|
175
PureCycle Technologies
PCT
$617M
| – | – |
-45,600
| Closed | -$392K | – |
|
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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.