StockDriftsStockDriftsTop 50 Gfs Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CAH | CARDINAL HEALTH INC | 8.1% | 55 | $76.8M | -99.98%(-275.66K) | $208.40(+12.84%) | 2026-06-30 | |
| HEI | HEICO CORP NEW | 4.51% | 250 | $42.8M | new | $310.60(+20.63%) | 2026-06-30 | |
| SPYD | SPDR SERIES TRUST | 3.8% | 150 | $36.0M | new | $44.39(+13.57%) | 2026-06-30 | |
| UPS | UNITED PARCEL SVCS INC | 3.24% | 511 | $30.7M | new | $101.22(+1.68%) | 2026-06-30 | |
| EFA | ISHARES TR | 3.16% | 9.0K | $30.0M | -87.38%(-62.52K) | $93.40(+16.33%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.99% | 3.2K | $28.3M | -80.51%(-13.35K) | $275.68(+268.11%) | 2026-06-30 | |
| EC | ECOPETROL S A | 2.94% | 2.2K | $27.9M | new | $14.61(+17.52%) | 2026-06-30 | |
| DT | DYNATRACE INC | 2.82% | 79 | $26.7M | new | $40.52(+21.27%) | 2026-06-30 | |
| EWJ | ISHARES INC | 2.61% | 265.7K | $24.8M | +2503.20%(+255.48K) | $85.73(+14.74%) | 2026-06-30 | |
| IJS | ISHARES TR | 2.44% | 9.5K | $23.1M | +14.75%(+1.22K) | $101.94(+37.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.89% | +59.71% | +9.74% | +59.14% |
| Top 20 Holdings Unweighted | +19.50% | +70.63% | +11.11% | +69.37% |
Gfs Advisors LLC reports $948.40M in US-listed equity holdings across 266 positions in its most recent 13F filing. Its largest disclosed positions are CAH (8.1%), HEI (4.5%) and SPYD (3.8%). The top 20 holdings account for 54.73% of reported assets. Its disclosed equity book has returned +59.71% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Gfs Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Gfs Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1427263). View Gfs Advisors LLC’s 13F filings on SEC