Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAH | CARDINAL HEALTH INC | Healthcare | 55.0 | $76.8M | 8.10% | NEW | — | $1395947.33 | -100.0% |
| 2 | HEI | HEICO CORP NEW | Industrials | 250.0 | $42.8M | 4.51% | NEW | — | $171173.90 | -99.8% |
| 3 | SPYD | SPDR SERIES TRUST | — | 150.0 | $36.0M | 3.80% | NEW | — | $240220.97 | -100.0% |
| 4 | UPS | UNITED PARCEL SVCS INC | Industrials | 511.0 | $30.7M | 3.24% | NEW | — | $60118.64 | -99.8% |
| 5 | EFA | ISHARES TR | — | 9,032.0 | $30.0M | 3.16% | -2K | -16.9% | $3322.02 | -96.8% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 3,231.0 | $28.3M | 2.99% | -2K | -41.5% | $8771.98 | -88.9% |
| 7 | EC | ECOPETROL S A | Energy | 2,200.0 | $27.9M | 2.94% | NEW | — | $12674.55 | -99.9% |
| 8 | DT | DYNATRACE INC | Technology | 79.0 | $26.7M | 2.82% | NEW | — | $338330.94 | -100.0% |
| 9 | EWJ | ISHARES INC | — | 265,683.0 | $24.8M | 2.61% | — | — | $93.27 | +5.1% |
| 10 | IJS | ISHARES TR | — | 9,469.0 | $23.1M | 2.44% | -95.0 | -1.0% | $2439.68 | -94.6% |
| 11 | FERG | FERGUSON ENTERPRISES INC | Industrials | 18.0 | $21.2M | 2.24% | NEW | — | $1179399.94 | -100.0% |
| 12 | VRNS | VARONIS SYS INC | Technology | 125.0 | $20.9M | 2.20% | NEW | — | $166970.21 | -100.0% |
| 13 | VTV | VANGUARD INDEX FDS | — | 20,282.0 | $19.1M | 2.01% | -123.0 | -0.6% | $941.54 | -76.4% |
| 14 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 188,066.0 | $18.1M | 1.90% | +17K | +9.7% | $95.98 | +13.4% |
| 15 | SIZE | ISHARES TR | — | 20.0 | $17.0M | 1.79% | NEW | — | $848079.95 | -100.0% |
| 16 | ITRI | ITRON INC | Technology | 396.0 | $16.9M | 1.78% | NEW | — | $42552.32 | -99.8% |
| 17 | IWD | ISHARES TR | — | 9,348.0 | $16.2M | 1.71% | -92.0 | -1.0% | $1733.63 | -85.4% |
| 18 | IJR | ISHARES TR | — | 155,764.0 | $15.9M | 1.68% | +7K | +4.5% | $102.10 | +37.3% |
| 19 | DTM | DT MIDSTREAM INC | Energy | 1,275.0 | $13.7M | 1.44% | NEW | — | $10744.43 | -98.8% |
| 20 | WDEF | WISDOMTREE TR | — | 1,497.0 | $13.0M | 1.37% | NEW | — | $8689.28 | -99.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.8%
Industrials
21.0%
Healthcare
18.6%
Energy
11.2%
Financial Services
10.2%
Consumer Cyclical
8.7%
Consumer Defensive
3.8%
Utilities
2.6%
Communication Services
0.6%
Basic Materials
0.5%