GFS Advisors, LLC
CIK 0001427263 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$948.4M
2026 Q2
Positions
266
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CAH
CARDINAL HEALTH INC
8.1%
HEI
HEICO CORP NEW
4.5%
SPYD
SPDR SERIES TRUST
3.8%
UPS
UNITED PARCEL SVCS INC
3.2%
EFA
ISHARES TR
3.2%
MU
MICRON TECHNOLOGY INC
3.0%
EC
ECOPETROL S A
2.9%
DT
DYNATRACE INC
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.