Sponsored
The Analysis of GFS Advisors, LLC's Holdings & P&L
Currently, GFS Advisors, LLC holds 159 types of securities in its portfolio with a total value $784.7M. In the most recent quarter, they have increased their positions in CRWD (+122.1K shares, valued at $35.1M), CNM (+87.2K shares, valued at $31.0M), NDAQ (+82.8K shares, valued at $30.8M); decreased their positions in KREF (-202.8K shares, valued at $93.9M), ARRY (-79.1K shares, valued at $78.8M), DIS (-238.1K shares, valued at $58.2M); initiated new positions in CRWD (+122.1K shares, valued at $35.1M), CNM (+87.2K shares, valued at $31.0M), NDAQ (+82.8K shares, valued at $30.8M).
1M P&L
+82.4M+5.89%
3M P&L
-63.6M-4.11%
HY P&L
+22.3M+1.53%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A314.4M
43.7%
2Software - Infrastructure43.1M
6.0%
3Industrial Distribution31.0M
4.3%
Top Industries by Stock Count
1N/A76 stocks
51.0%
2Software - Application4 stocks
2.7%
3Computer Hardware4 stocks
2.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
CRWD
NewCROWDSTRIKE HLDGS INC
Shares122.1K
Event2026-03-31
Filed2026-04-30
CNM
NewCORE & MAIN INC
Shares87.2K
Event2026-03-31
Filed2026-04-30
NDAQ
NewNASDAQ INC
Shares82.8K
Event2026-03-31
Filed2026-04-30
IWD
267.74%ISHARES TR
Shares47.0K
Event2026-03-31
Filed2026-04-30
ALPHABET INC
-41.78%ALPHABET INC
Shares72.2K
Event2026-03-31
Filed2026-04-30
CAH
NewCARDINAL HEALTH INC
Shares275.7K
Event2026-03-31
Filed2026-04-30
WTW
NewWILLIS TOWERS WATSON PLC LTD
Shares191.1K
Event2026-03-31
Filed2026-04-30
SHV
260.63%ISHARES TR
Shares459.2K
Event2026-03-31
Filed2026-04-30
DXJ
5014.23%WISDOMTREE TR
Shares265.9K
Event2026-03-31
Filed2026-04-30
BABA
0.11%ALIBABA GROUP HLDG LTD
Shares171.5K
Event2026-03-31
Filed2026-04-30
CAT
NewCATERPILLAR INC
Shares500.9K
Event2026-03-31
Filed2026-04-30
ARKK
NewARK ETF TR
Shares149.0K
Event2026-03-31
Filed2026-04-30
HOOD
NewROBINHOOD MKTS INC
Shares166.1K
Event2026-03-31
Filed2026-04-30
NVDA
-23.96%NVIDIA CORPORATION
Shares58.1K
Event2026-03-31
Filed2026-04-30
IJH
-58.63%ISHARES TR
Shares80.0K
Event2026-03-31
Filed2026-04-30
MDY
205.43%STATE STR SPDR S&P MIDCAP 40
Shares47.7K
Event2026-03-31
Filed2026-04-30
BBH
NewVANECK ETF TRUST
Shares21.6K
Event2026-03-31
Filed2026-04-30
ARKG
NewARK ETF TR
Shares186.8K
Event2026-03-31
Filed2026-04-30
PH
NewPARKER-HANNIFIN CORP
Shares101.2K
Event2026-03-31
Filed2026-04-30
VGK
-3.16%VANGUARD INTL EQUITY INDEX F
Shares149.0K
Event2026-03-31
Filed2026-04-30
ANGL
346.71%VANECK ETF TRUST
Shares109.1K
Event2026-03-31
Filed2026-04-30
BLACKROCK INC
NewBLACKROCK INC
Shares57.2K
Event2026-03-31
Filed2026-04-30
DIS
-83.75%DISNEY WALT CO
Shares46.2K
Event2026-03-31
Filed2026-04-30
IBKR
NewINTERACTIVE BROKERS GROUP IN
Shares60.6K
Event2026-03-31
Filed2026-04-30
CRM
2301.16%SALESFORCE INC
Shares35.2K
Event2026-03-31
Filed2026-04-30
JNJ
29.91%JOHNSON & JOHNSON
Shares64.7K
Event2026-03-31
Filed2026-04-30
TEVA
405.40%TEVA PHARMACEUTICAL INDS LTD
Shares101.1K
Event2026-03-31
Filed2026-04-30
SNY
1462.77%SANOFI SA
Shares156.3K
Event2026-03-31
Filed2026-04-30
GEHC
NewGE HEALTHCARE TECHNOLOGIES I
Shares79.0K
Event2026-03-31
Filed2026-04-30
FXU
NewFIRST TR EXCHANGE-TRADED FD
Shares15.3K
Event2026-03-31
Filed2026-04-30
JTEK
NewJ P MORGAN EXCHANGE TRADED F
Shares32.8K
Event2026-03-31
Filed2026-04-30
DELL
3636.25%DELL TECHNOLOGIES INC
Shares194.3K
Event2026-03-31
Filed2026-04-30
JPM
1141.11%JPMORGAN CHASE & CO
Shares299.7K
Event2026-03-31
Filed2026-04-30
SLQD
NewISHARES TR
Shares575.3K
Event2026-03-31
Filed2026-04-30
GDX
211.47%VANECK ETF TRUST
Shares89.8K
Event2026-03-31
Filed2026-04-30
PLTR
165.02%PALANTIR TECHNOLOGIES INC
Shares46.0K
Event2026-03-31
Filed2026-04-30
VGSH
NewVANGUARD SCOTTSDALE FDS
Shares404.0K
Event2026-03-31
Filed2026-04-30
NAD
-79.71%NUVEEN QUALITY MUNCP INCOME
Shares98.1K
Event2026-03-31
Filed2026-04-30
HP INC
NewHP INC
Shares137.1K
Event2026-03-31
Filed2026-04-30
DLR
NewDIGITAL RLTY TR INC
Shares24.1K
Event2026-03-31
Filed2026-04-30
ACCENTURE PLC IRELAND
NewACCENTURE PLC IRELAND
Shares317.5K
Event2026-03-31
Filed2026-04-30
ONON
NewON HLDG AG
Shares119.7K
Event2026-03-31
Filed2026-04-30
FICO
5661.00%FAIR ISAAC CORP
Shares11.5K
Event2026-03-31
Filed2026-04-30
IYH
NewISHARES TR
Shares21.3K
Event2026-03-31
Filed2026-04-30
OIH
NewVANECK ETF TRUST
Shares12.8K
Event2026-03-31
Filed2026-04-30
WALLBOX NV
NewWALLBOX NV
Shares482.7K
Event2026-03-31
Filed2026-04-30
KHC
-75.81%KRAFT HEINZ CO
Shares33.2K
Event2026-03-31
Filed2026-04-30
BAB
NewINVESCO EXCH TRADED FD TR II
Shares63.6K
Event2026-03-31
Filed2026-04-30
SLV
245.09%ISHARES SILVER TR
Shares242.2K
Event2026-03-31
Filed2026-04-30
PUI
NewINVESCO EXCHANGE TRADED FD T
Shares65.9K
Event2026-03-31
Filed2026-04-30
NLR
NewVANECK ETF TRUST
Shares20.4K
Event2026-03-31
Filed2026-04-30
MUB
-11.18%ISHARES TR
Shares25.8K
Event2026-03-31
Filed2026-04-30
KREF
-96.16%KKR REAL ESTATE FIN TR INC
Shares8.1K
Event2026-03-31
Filed2026-04-30
IBIT
14.31%ISHARES BITCOIN TRUST ETF
Shares53.1K
Event2026-03-31
Filed2026-04-30
ILF
NewISHARES TR
Shares188.4K
Event2026-03-31
Filed2026-04-30
UNILEVER PLC
-74.94%UNILEVER PLC
Shares30.0K
Event2026-03-31
Filed2026-04-30
FXF
NewINVESCO CURRENCYSHARES SWISS
Shares6.4K
Event2026-03-31
Filed2026-04-30
BWMX
NewBETTERWARE DE MEXC S A P I D
Shares22.8K
Event2026-03-31
Filed2026-04-30
DVY
NewISHARES TR
Shares45.7K
Event2026-03-31
Filed2026-04-30
PG
-68.58%PROCTER & GAMBLE CO
Shares10.3K
Event2026-03-31
Filed2026-04-30
GLD
920.29%SPDR GOLD TR
Shares61.0K
Event2026-03-31
Filed2026-04-30
QBTS
NewD-WAVE QUANTUM INC
Shares114.6K
Event2026-03-31
Filed2026-04-30
VIG
NewVANGUARD SPECIALIZED FUNDS
Shares8.9K
Event2026-03-31
Filed2026-04-30
CGBD
-18.31%CARLYLE SECURED LENDING INC
Shares40.6K
Event2026-03-31
Filed2026-04-30
BOTZ
-78.41%GLOBAL X FDS
Shares9.4K
Event2026-03-31
Filed2026-04-30
PYPL
NewPAYPAL HLDGS INC
Shares52.5K
Event2026-03-31
Filed2026-04-30
STWD
-93.47%STARWOOD PPTY TR INC
Shares13.5K
Event2026-03-31
Filed2026-04-30
FXE
788.30%INVESCO CURRENCYSHARES EURO
Shares20.4K
Event2026-03-31
Filed2026-04-30
HD
NewHOME DEPOT INC
Shares5.5K
Event2026-03-31
Filed2026-04-30
BIIB
NewBIOGEN INC
Shares23.9K
Event2026-03-31
Filed2026-04-30
PPA
33.99%INVESCO EXCHANGE TRADED FD T
Shares13.9K
Event2026-03-31
Filed2026-04-30
LDOS
NewLEIDOS HOLDINGS INC
Shares11.6K
Event2026-03-31
Filed2026-04-30
EFA
442.05%ISHARES TR
Shares71.5K
Event2026-03-31
Filed2026-04-30
SONY
NewSONY GROUP CORP
Shares8.2K
Event2026-03-31
Filed2026-04-30
AIQ
NewGLOBAL X FDS
Shares131.0K
Event2026-03-31
Filed2026-04-30
INVESCO EXCHANGE TRADED FD T
-60.99%INVESCO EXCHANGE TRADED FD T
Shares33.8K
Event2026-03-31
Filed2026-04-30
OKLO
NewOKLO INC
Shares5.4K
Event2026-03-31
Filed2026-04-30
XLV
NewSELECT SECTOR SPDR TR
Shares27.0K
Event2026-03-31
Filed2026-04-30
CPNG
23.45%COUPANG INC
Shares80.5K
Event2026-03-31
Filed2026-04-30
PAVE
NewGLOBAL X FDS
Shares7.4K
Event2026-03-31
Filed2026-04-30
IHE
NewISHARES TR
Shares9.0K
Event2026-03-31
Filed2026-04-30
LTPZ
NewPIMCO ETF TR
Shares28.3K
Event2026-03-31
Filed2026-04-30
IGE
351.03%ISHARES TR
Shares41.4K
Event2026-03-31
Filed2026-04-30
SHEL
-21.12%SHELL PLC
Shares25.0K
Event2026-03-31
Filed2026-04-30
MRNA
NewMODERNA INC
Shares100.0K
Event2026-03-31
Filed2026-04-30
AAXJ
-77.09%ISHARES TR
Shares25.0K
Event2026-03-31
Filed2026-04-30
ISRG
1037.08%INTUITIVE SURGICAL INC
Shares7.4K
Event2026-03-31
Filed2026-04-30
EQNR
NewEQUINOR ASA
Shares1.9K
Event2026-03-31
Filed2026-04-30
ARKW
NewARK ETF TR
Shares9.6K
Event2026-03-31
Filed2026-04-30
IYK
NewISHARES TR
Shares5.0K
Event2026-03-31
Filed2026-04-30
EPOL
-45.65%ISHARES TR
Shares10.9K
Event2026-03-31
Filed2026-04-30
DEM
263.31%WISDOMTREE TR
Shares171.3K
Event2026-03-31
Filed2026-04-30
CHAT
NewTIDAL TRUST II
Shares8.0K
Event2026-03-31
Filed2026-04-30
LTRX
NewLANTRONIX INC
Shares7.8K
Event2026-03-31
Filed2026-04-30
SAP
NewSAP SE
Shares25.0K
Event2026-03-31
Filed2026-04-30
ARRY
-98.85%ARRAY TECHNOLOGIES INC
Shares919
Event2026-03-31
Filed2026-04-30
BSX
NewBOSTON SCIENTIFIC CORP
Shares5.5K
Event2026-03-31
Filed2026-04-30
AON PLC
NewAON PLC
Shares12.6K
Event2026-03-31
Filed2026-04-30
TM
-36.47%TOYOTA MOTOR CORP
Shares5.2K
Event2026-03-31
Filed2026-04-30
FXI
NewISHARES TR
Shares8.4K
Event2026-03-31
Filed2026-04-30
KBWB
NewINVESCO EXCH TRADED FD TR II
Shares1.4K
Event2026-03-31
Filed2026-04-30
MTBA
46.93%SIMPLIFY EXCHANGE TRADED FUN
Shares13.9K
Event2026-03-31
Filed2026-04-30
IJS
-34.88%ISHARES TR
Shares8.3K
Event2026-03-31
Filed2026-04-30
FLOT
NewISHARES TR
Shares15.2K
Event2026-03-31
Filed2026-04-30
IONQ
NewIONQ INC
Shares5.1K
Event2026-03-31
Filed2026-04-30
PICK
NewISHARES INC
Shares9.4K
Event2026-03-31
Filed2026-04-30
RACE
NewFERRARI N V
Shares20.0K
Event2026-03-31
Filed2026-04-30
SSYS
NewSTRATASYS LTD
Shares2.1K
Event2026-03-31
Filed2026-04-30
NU
-89.29%NU HLDGS LTD
Shares61.4K
Event2026-03-31
Filed2026-04-30
SCZ
85.89%ISHARES TR
Shares24.4K
Event2026-03-31
Filed2026-04-30
BROS
NewDUTCH BROS INC
Shares1.2K
Event2026-03-31
Filed2026-04-30
HON
NewHONEYWELL INTL INC
Shares5.8K
Event2026-03-31
Filed2026-04-30
VUG
511.11%VANGUARD INDEX FDS
Shares80.0K
Event2026-03-31
Filed2026-04-30
A
NewAGILENT TECHNOLOGIES INC
Shares20.0K
Event2026-03-31
Filed2026-04-30
ISHARES GOLD TR
-91.69%ISHARES GOLD TR
Shares8.7K
Event2026-03-31
Filed2026-04-30
EUAD
NewSPINNAKER ETF SERIES
Shares7.1K
Event2026-03-31
Filed2026-04-30
IEFA
NewISHARES TR
Shares5.2K
Event2026-03-31
Filed2026-04-30
MU
137.18%MICRON TECHNOLOGY INC
Shares16.6K
Event2026-03-31
Filed2026-04-30
EWJ
-96.37%ISHARES INC
Shares10.2K
Event2026-03-31
Filed2026-04-30
NVCR
NewNOVOCURE LTD
Shares6.5K
Event2026-03-31
Filed2026-04-30
XBI
-91.00%SPDR SERIES TRUST
Shares1.5K
Event2026-03-31
Filed2026-04-30
IGPT
NewINVESCO EXCHANGE TRADED FD T
Shares13.7K
Event2026-03-31
Filed2026-04-30
CSCO
-97.73%CISCO SYS INC
Shares543
Event2026-03-31
Filed2026-04-30
AGG
75.19%ISHARES TR
Shares9.1K
Event2026-03-31
Filed2026-04-30
CRSP
NewCRISPR THERAPEUTICS AG
Shares12.5K
Event2026-03-31
Filed2026-04-30
IGR
NewCBRE GBL REAL ESTATE INC FD
Shares6.8K
Event2026-03-31
Filed2026-04-30
FI
NewFISERV INC
Shares6.4K
Event2026-03-31
Filed2026-04-30
SHY
-94.34%ISHARES TR
Shares229
Event2026-03-31
Filed2026-04-30
BUD
35.82%ANHEUSER BUSCH INBEV SA NV
Shares26.9K
Event2026-03-31
Filed2026-04-30
BIL
NewSPDR SERIES TRUST
Shares4.7K
Event2026-03-31
Filed2026-04-30
EQIX
NewEQUINIX INC
Shares420
Event2026-03-31
Filed2026-04-30
VWO
-99.20%VANGUARD INTL EQUITY INDEX F
Shares4.0K
Event2026-03-31
Filed2026-04-30
DIA
-76.54%STATE STR SPDR DOW JONES IND
Shares1.9K
Event2026-03-31
Filed2026-04-30
MSI
NewMOTOROLA SOLUTIONS INC
Shares2.3K
Event2026-03-31
Filed2026-04-30
VBR
370.14%VANGUARD INDEX FDS
Shares31.8K
Event2026-03-31
Filed2026-04-30
RIO
NewRIO TINTO PLC
Shares255
Event2026-03-31
Filed2026-04-30
PCT
-90.90%PURECYCLE TECHNOLOGIES INC
Shares4.2K
Event2026-03-31
Filed2026-04-30
ICLR
NewICON PLC
Shares6.7K
Event2026-03-31
Filed2026-04-30
IYW
-9.32%ISHARES TR
Shares1.8K
Event2026-03-31
Filed2026-04-30
EWG
-70.82%ISHARES INC
Shares7.3K
Event2026-03-31
Filed2026-04-30
RSPU
NewINVESCO EXCHANGE TRADED FD T
Shares3.7K
Event2026-03-31
Filed2026-04-30
GLOB
NewGLOBANT S A
Shares26.0K
Event2026-03-31
Filed2026-04-30
CNH
NewCNH INDL N V
Shares7.8K
Event2026-03-31
Filed2026-04-30
YBTC
NewROUNDHILL ETF TRUST
Shares4.2K
Event2026-03-31
Filed2026-04-30
ETSY
NewETSY INC
Shares550
Event2026-03-31
Filed2026-04-30
PAAS
NewPAN AMERN SILVER CORP
Shares2.3K
Event2026-03-31
Filed2026-04-30
IEV
-20.67%ISHARES TR
Shares2.9K
Event2026-03-31
Filed2026-04-30
ALLY
-77.27%ALLY FINL INC
Shares1.5K
Event2026-03-31
Filed2026-04-30
VTI
-86.67%VANGUARD INDEX FDS
Shares6.6K
Event2026-03-31
Filed2026-04-30
VXUS
-88.76%VANGUARD STAR FDS
Shares12.1K
Event2026-03-31
Filed2026-04-30
LMAT
NewLEMAITRE VASCULAR INC
Shares441
Event2026-03-31
Filed2026-04-30
BLSH
NewBULLISH
Shares327
Event2026-03-31
Filed2026-04-30
APARTMENT INVT & MGMT CO
NewAPARTMENT INVT & MGMT CO
Shares405
Event2026-03-31
Filed2026-04-30
COIN
-87.18%COINBASE GLOBAL INC
Shares200
Event2026-03-31
Filed2026-04-30
VSS
-68.04%VANGUARD INTL EQUITY INDEX F
Shares9.0K
Event2026-03-31
Filed2026-04-30
APP
NewAPPLOVIN CORP
Shares1.5K
Event2026-03-31
Filed2026-04-30
JQUA
NewJ P MORGAN EXCHANGE TRADED F
Shares641
Event2026-03-31
Filed2026-04-30
EWC
NewISHARES INC
Shares11.1K
Event2026-03-31
Filed2026-04-30
IRM
NewIRON MTN INC DEL
Shares11.3K
Event2026-03-31
Filed2026-04-30
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available