§ 13F · FUND PROFILE
GFS Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $784M (13F)Positions · 147Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$430M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 122K | $35M | 2.2% | +57% |
| 2 | CRWD | CROWDSTRIKE HLDGS INC | 122K | $35M | 2.2% | NEW |
| 3 | CNM | CORE & MAIN INC | 87K | $31M | 2.0% | NEW |
| 4 | FDX | FEDEX CORP | 87K | $31M | 2.0% | −10% |
| 5 | TSLA | TESLA INC | 83K | $31M | 2.0% | +27% |
| 6 | NDAQ | NASDAQ INC | 83K | $31M | 2.0% | NEW |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 47K | $31M | 1.9% | −1% |
| 8 | IWD | ISHARES TR | 47K | $31M | 1.9% | +342% |
| 9 | GOOGL | ALPHABET INC | 72K | $27M | 1.7% | — |
| 10 | MSFT | MICROSOFT CORP | 72K | $27M | 1.7% | +24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GFS SIGNAL
AC read
GFS Advisors, LLC is a Other fund managing $784 million in assets. The fund runs a portfolio of 147 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed