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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
Cap. Flow
-$35M
Cap. Flow %
-4.45%
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
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
The Kraft Heinz Company
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 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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-7,400
Closed -$229K –
SHEL icon
177
Shell
SHEL
$303B
– –
-31,692
Closed -$2.33M –
TEF icon
178
DELISTED
Telefonica
TEF
– –
-12,666
Closed -$51.3K –
TEVA icon
179
Teva Pharmaceutical Industries Limited
TEVA
$48.5B
– –
-20,000
Closed -$624K –
TV icon
180
Televisa
TV
$1.31B
– –
-447,000
Closed -$1.3M –
XLG icon
181
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-5,100
Closed -$302K –
4 5 6 7
8

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GAM
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AOWM
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UAG
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WDA
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LRPA
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AWP
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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.