GFS Advisors, LLC
Long book
$1.57B
Q1 2026
Positions
257
Top-10 weight
24%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsGFS Advisors, LLC is an institutional manager, running a $1.57B US long book across 257 positions.
The portfolio is broadly diversified across 257 positions (top 10 only 24%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ALPHABET INC-CL A, ALIBABA GROUP HOLDING-SP ADR, WALT DISNEY CO/THE, ISHARES 0-1 YEAR TREASURY BO, CROWDSTRIKE HOLDINGS INC - A.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.0%
Q2 2024
+5.9%
Q3 2024
+1.1%
Q4 2024
-1.0%
Q1 2025
+9.3%
Q2 2025
+10.6%
Q3 2025
+3.8%
Q4 2025
-1.2%
Q1 2026
+12.1%
Sector allocation
Technology 30%
Financials 18%
Industrials 13%
Consumer discretionary 10%
Services media 9%
Healthcare 7%
Other 3%
Materials 3%
Long book by quarter
What does GFS Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 194.3K | $61.8M | 3.9% | +56.6% |
| DIS WALT DISNEY CO/THE | Services media | 321.9K | $37.9M | 2.4% | +13.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 122.1K | $35.1M | 2.2% | New |
| FDX FEDEX CORP | Industrials | 87.2K | $31.0M | 2.0% | -9.8% |
| CNM CORE & MAIN INC-CLASS A | Consumer discretionary | 87.2K | $31.0M | 2.0% | New |
| TSLA TESLA INC | Industrials | 82.8K | $30.8M | 2.0% | +26.8% |
| NDAQ NASDAQ INC | Financials | 82.8K | $30.8M | 2.0% | New |
| MSFT MICROSOFT CORP | Technology | 72.2K | $26.7M | 1.7% | +24.1% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 275.7K | $26.6M | 1.7% | New |
| WTW WILLIS TOWERS WATSON PLC | Financials | 191.1K | $26.4M | 1.7% | New |
| NVDA NVIDIA CORP | Technology | 118.7K | $26.3M | 1.7% | +55.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 110.8K | $21.3M | 1.4% | +122.7% |
| CAT CATERPILLAR INC | Industrials | 500.9K | $20.9M | 1.3% | New |
| DOW DOW INC | Materials | 500.9K | $20.9M | 1.3% | +0.2% |
| NFLX NETFLIX INC | Services media | 166.1K | $16.0M | 1.0% | +3034.1% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 166.1K | $16.0M | 1.0% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 58.1K | $15.7M | 1.0% | +13.0% |
| JPM JPMORGAN CHASE & CO | Financials | 323.8K | $15.5M | 1.0% | +1241.0% |
| WMT WALMART INC | Consumer discretionary | 101.2K | $12.6M | 0.8% | 0.0% |
| PH PARKER HANNIFIN CORP | Industrials | 101.2K | $12.6M | 0.8% | New |
| CVX CHEVRON CORP | Energy | 57.2K | $11.8M | 0.8% | -9.6% |
| BLK BLACKROCK INC | Financials | 57.2K | $11.8M | 0.8% | New |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 60.6K | $10.6M | 0.7% | New |
| GOOG ALPHABET INC-CL C | Technology | 35.2K | $10.1M | 0.6% | -0.1% |
| CRM SALESFORCE INC | Technology | 35.2K | $10.1M | 0.6% | +2301.2% |
| PEP PEPSICO INC | Consumer staples | 64.7K | $10.0M | 0.6% | -5.8% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 79.0K | $9.5M | 0.6% | New |
| MRK MERCK & CO. INC. | Healthcare | 79.0K | $9.5M | 0.6% | -0.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 57.6K | $9.5M | 0.6% | +232.0% |
| DELL DELL TECHNOLOGIES -C | Technology | 199.8K | $9.5M | 0.6% | +3742.0% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 636.8K | $9.0M | 0.6% | +11.0% |
| INTC INTEL CORP | Technology | 194.3K | $8.6M | 0.5% | Held |
| PFE PFIZER INC | Healthcare | 299.7K | $8.4M | 0.5% | -24.2% |
| XOM EXXON MOBIL CORP | Energy | 46.0K | $7.8M | 0.5% | +0.2% |
| ONON ON HOLDING AG-CLASS A | Other | 132.2K | $7.2M | 0.5% | New |
| NKE NIKE INC -CL B | Other | 137.1K | $7.2M | 0.5% | -1.6% |
| HPQ HP INC | Technology | 137.1K | $7.2M | 0.5% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 43.4K | $7.1M | 0.5% | +33.1% |
| ACN ACCENTURE PLC-CL A | Services media | 317.5K | $6.9M | 0.4% | New |
| FICO FAIR ISAAC CORP | Services media | 11.7K | $6.8M | 0.4% | +5761.0% |
| META META PLATFORMS INC-CLASS A | Technology | 11.5K | $6.6M | 0.4% | -5.5% |
| WBX WALLBOX NV | Technology | 482.7K | $5.6M | 0.4% | New |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 33.2K | $4.8M | 0.3% | -75.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ANEW HOLDINGS | May 11, 2026 | 160 | $784.7M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | Apr 30, 2026 | 159 | $784.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 173 | $842.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 147 | $783.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 146 | $730.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 122 | $498.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 152 | $657.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 111 | $470.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 201 | $620.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 146 | $603.6M | canonical | SEC ↗ |
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