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Latest GFS Advisors, LLC Stock Portfolio

$1.57Billion– No. of Holdings #257

GFS Advisors, LLC Performance:
2026 Q1: -6.77%YTD: -6.77%2025: 20.51%
Performance for 2026 Q1 is -6.77%, and YTD is -6.77%, and 2025 is 20.51%.

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, GFS Advisors, LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of GFS Advisors, LLC are GOOG, BABA, DIS. The fund has invested 3.9% of it's portfolio in ALPHABET INC and 2.7% of portfolio in ALIBABA GROUP HLDG LTD.

They significantly reduced their stock positions in ADOBE INC (ADBE), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). GFS Advisors, LLC opened new stock positions in ON HLDG AG (ONON), DILLARDS INC (DDS) and AMERICAN AIRLINES GROUP INC (AAL). 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 Equity Portfolio Value
Last Reported on: 30 Apr, 2026

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

Our best estimate is that GFS Advisors, LLC made a return of -6.77% in the last quarter. In trailing 12 months, it's portfolio return was 12.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
crowdstrike hldgs inc35,099,700
core & main inc31,045,300
nasdaq inc30,789,800
cardinal health inc26,573,800
willis towers watson plc ltd26,445,300
caterpillar inc20,864,200
ark etf tr18,527,400
robinhood mkts inc15,971,000
New stocks bought by GFS Advisors, LLC

Additions

Ticker% Inc.
fair isaac corp5,761
wisdomtree tr5,114
dell technologies inc3,742
netflix inc.3,034
salesforce inc2,301
sanofi sa1,529
jpmorgan chase & co1,241
intuitive surgical inc1,037
Additions to existing portfolio by GFS Advisors, LLC

Reductions

Ticker% Reduced
purecycle technologies inc-90.9
kraft heinz co-75.81
adobe inc-54.76
ishares tr-48.84
select sector spdr tr-40.27
spdr index shs fds-39.48
mercadolibre inc-37.6
vanguard intl equity index f-34.44
GFS Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
grupo televisa s a b-1,300,770
amazon com inc-11,400,000
blue owl capital corporation-1,267,670
ford mtr co-1,312,000
telefonica s a-51,297
ishares tr-229,104
3m co-1,152,720
invesco exchange traded fd t-302,328
GFS Advisors, LLC got rid off the above stocks

Sector Distribution

GFS Advisors, LLC has about 51.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Energy
  • Basic Materials
Sector%
Others51.1
Technology11.6
Communication Services8.5
Industrials6.5
Healthcare6.4
Financial Services6
Consumer Cyclical2.9
Consumer Defensive2.3
Real Estate1.6
Energy1.5
Basic Materials1.4

Market Cap. Distribution

GFS Advisors, LLC has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED51.1
LARGE-CAP24.9
MEGA-CAP21.9
MID-CAP1.3

Stocks belong to which Index?

About 39.8% of the stocks held by GFS Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.2
S&P 50038.4
RUSSELL 20001.4
Top 5 Winners (%)%
PCT
purecycle technologies inc
451.0 %
KHC
kraft heinz co
307.8 %
CGBD
carlyle secured lending inc
272.8 %
KREF
kkr real estate fin tr inc
208.5 %
ARRY
array technologies inc
99.2 %
Top 5 Winners ($)$
IJR
ishares tr
12.7 M
KHC
kraft heinz co
10.2 M
DOW
dow hldgs inc
9.1 M
IJR
ishares tr
8.9 M
FDX
fedex corp
6.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-78.4 %
JPM
jpmorgan chase & co
-75.5 %
VB
vanguard index fds
-72.7 %
GLD
spdr gold tr
-69.8 %
AGZD
wisdomtree tr
-63.4 %
Top 5 Losers ($)$
JPM
jpmorgan chase & co
-47.7 M
VB
vanguard index fds
-22.3 M
TSLA
tesla inc
-20.5 M
AAXJ
ishares tr
-15.8 M
GLD
spdr gold tr
-11.8 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 257 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. JPM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for GFS Advisors, LLC last quarter.

Last Reported on: 30 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions