Latest GFS Advisors, LLC Stock Portfolio

GFS Advisors, LLC Performance:

2026 Q1: 4.42%YTD: 4.42%2025: 20.51%

Performance for 2026 Q1 is 4.42%, and YTD is 4.42%, and 2025 is 20.51%.

About GFS Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, GFS Advisors, LLC reported an equity portfolio of $784.7 Millions as of 31 Mar, 2026.

The top stock holdings of GFS Advisors, LLC are CRWD, CNM, NDAQ. The fund has invested 4.5% of it's portfolio in CROWDSTRIKE HLDGS INC and 4% of portfolio in CORE & MAIN INC.

The fund managers got completely rid off TESLA INC (TSLA), SPDR S&P 500 ETF TR (SPY) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ARRAY TECHNOLOGIES INC (ARRY) and CISCO SYS INC (CSCO). GFS Advisors, LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), CORE & MAIN INC (CNM) and NASDAQ INC (NDAQ). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), WISDOMTREE TR (AGZD) and DELL TECHNOLOGIES INC (DELL).

GFS Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GFS Advisors, LLC made a return of 4.42% in the last quarter. In trailing 12 months, it's portfolio return was 26.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
crowdstrike hldgs inc	35,099,700
core & main inc	31,045,300
nasdaq inc	30,789,800
cardinal health inc	26,573,800
willis towers watson plc ltd	26,445,300
caterpillar inc	20,864,200
ark etf tr	18,527,400
robinhood mkts inc	15,971,000

New stocks bought by GFS Advisors, LLC

Additions

Ticker	% Inc.
fair isaac corp	5,661
wisdomtree tr	5,014
dell technologies inc	3,636
salesforce inc	2,301
sanofi sa	1,462
jpmorgan chase & co	1,141
intuitive surgical inc	1,037
spdr gold tr	920

Additions to existing portfolio by GFS Advisors, LLC

Reductions

Ticker	% Reduced
vanguard intl equity index f	-99.2
array technologies inc	-98.85
cisco sys inc	-97.73
ishares inc	-96.37
kkr real estate fin tr inc	-96.16
ishares tr	-94.34
starwood ppty tr inc	-93.47
ishares gold tr	-91.69

GFS Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dow inc	-11,690,000
grupo televisa s a b	-1,300,770
blackstone mtg tr inc	-7,906,720
pfizer inc	-9,843,240
banco bilbao vizcaya argenta	-7,400,920
amazon com inc	-11,400,000
intel corp	-7,169,120
ishares tr	-27,462,500

GFS Advisors, LLC got rid off the above stocks

Sector Distribution

GFS Advisors, LLC has about 50.6% of it's holdings in Others sector.

Sector	%
Others	50.6
Technology	15.6
Financial Services	10.4
Industrials	8.4
Healthcare	6.8
Communication Services	4.8
Real Estate	1.7

Market Cap. Distribution

GFS Advisors, LLC has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.6
LARGE-CAP	35.2
MEGA-CAP	12.1

Stocks belong to which Index?

About 31.8% of the stocks held by GFS Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.2
S&P 500	31.8

Top 5 Winners (%)		%
ARRY	array technologies inc	5416.5 %
KREF	kkr real estate fin tr inc	2873.7 %
IJR	ishares tr	1050.1 %
CSCO	cisco sys inc	510.4 %
PCT	purecycle technologies inc	451.0 %

Top 5 Winners ($)		$
KREF	kkr real estate fin tr inc	49.8 M
ARRY	array technologies inc	40.0 M
DIS	disney walt co	21.6 M
	nuveen quality muncp income	18.9 M
IJR	ishares tr	17.2 M

Top 5 Losers (%)		%
VB	vanguard index fds	-97.5 %
VB	vanguard index fds	-91.9 %
MU	micron technology inc	-86.3 %
JPM	jpmorgan chase & co	-85.0 %
GLD	spdr gold tr	-83.6 %

Top 5 Losers ($)		$
JPM	jpmorgan chase & co	-47.6 M
VB	vanguard index fds	-22.4 M
AAXJ	ishares tr	-16.5 M
GLD	spdr gold tr	-12.0 M
MDY	state str spdr s&p midcap 40	-8.9 M

GFS Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GFS Advisors, LLC

GFS Advisors, LLC has 159 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. JPM proved to be the most loss making stock for the portfolio. KREF was the most profitable stock for GFS Advisors, LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	20,000	562,200	new

AAXJ	ishares tr	3.16	459,218	24,820,700	added	260

AAXJ	ishares tr	0.48	25,758	3,755,260	reduced	-11.18

AAXJ	ishares tr	0.19	9,000	1,491,300	new

AAXJ	ishares tr	0.17	25,000	1,328,500	reduced	-77.09

AAXJ	ishares tr	0.09	24,432	701,687	added	85.89

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.88	317,500	6,877,050	new

ACWF	ishares tr	1.05	575,340	8,267,640	new

ACWV	ishares inc	0.04	7,296	308,110	reduced	-70.82

ACWV	ishares inc	0.02	11,085	175,476	new

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.80	21,640	14,135,500	new

AFK	vaneck etf trust	1.53	109,141	12,048,100	added	346