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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$35.1M 4.47%
122,060
-2,038
-2% -$640K
FDX icon
2
FedEx
FDX
$80.3B
$31M 3.96%
87,162
-9,507
-10% -$3.3M
TSLA icon
3
Tesla
TSLA
$1.34T
$30.8M 3.92%
82,824
+17,503
+27% +$7.21M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$30.6M 3.9%
47,041
-459
-1% -$312K
MSFT icon
5
Microsoft
MSFT
$3.69T
$26.7M 3.41%
72,244
+14,007
+24% +$5.86M
DIS icon
6
Walt Disney
DIS
$181B
$26.6M 3.39%
275,719
-8,524
-3% -$901K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.6B
$26.4M 3.37%
191,120
-2,975
-2% -$428K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.8M 3.16%
459,218
-35,400
-7% -$1.98M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$23.2B
$22.5M 2.86%
265,940
-15,195
-5% -$1.31M
BABA icon
10
Alibaba
BABA
$293B
$21.5M 2.74%
171,491
+180
+0.1% +$27.1K
DOW icon
11
Dow Inc
DOW
$21.9B
$20.9M 2.66%
500,940
+940
+0.2% +$29.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$113B
$18.5M 2.36%
149,042
-2,416
-2% -$307K
NFLX icon
13
Netflix
NFLX
$326B
$16M 2.04%
166,105
+160,805
+3,034% +$14.2M
UNH icon
14
UnitedHealth
UNH
$358B
$15.7M 2%
58,096
+6,680
+13% +$1.99M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$15.4M 1.96%
80,023
-6,725
-8% -$1.33M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$15.3M 1.95%
47,733
-1,769
-4% -$594K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$910B
$14.1M 1.8%
21,640
-115
-0.5% -$78.5K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$128B
$12.6M 1.61%
186,809
-6,640
-3% -$461K
WMT icon
19
Walmart Inc
WMT
$921B
$12.6M 1.6%
101,199
+2
+0% +$246
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12M 1.54%
109,141
-18,198
-14% -$2.01M
CVX icon
21
Chevron
CVX
$388B
$11.8M 1.51%
57,167
-6,056
-10% -$1.1M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$31.1B
$11.6M 1.48%
141,100
-12,771
-8% -$1.1M
JNJ icon
23
Johnson & Johnson
JNJ
$632B
$11.3M 1.44%
46,182
-3,585
-7% -$835K
NVDA icon
24
NVIDIA
NVDA
$5.46T
$10.6M 1.35%
60,627
-15,778
-21% -$2.89M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.21T
$10.1M 1.29%
35,225
-36
-0.1% -$11.3K
1
2 3 4 5

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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.