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 | EC | ECOPETROL S A | Energy | 2,200.0 | $27.9M | 2.94% | NEW | — | $12674.55 | -99.9% |
| 6 | DT | DYNATRACE INC | Technology | 79.0 | $26.7M | 2.82% | NEW | — | $338330.94 | -100.0% |
| 7 | FERG | FERGUSON ENTERPRISES INC | Industrials | 18.0 | $21.2M | 2.24% | NEW | — | $1179399.94 | -100.0% |
| 8 | VRNS | VARONIS SYS INC | Technology | 125.0 | $20.9M | 2.20% | NEW | — | $166970.21 | -100.0% |
| 9 | SIZE | ISHARES TR | — | 20.0 | $17.0M | 1.79% | NEW | — | $848079.95 | -100.0% |
| 10 | ITRI | ITRON INC | Technology | 396.0 | $16.9M | 1.78% | NEW | — | $42552.32 | -99.8% |
| 11 | DTM | DT MIDSTREAM INC | Energy | 1,275.0 | $13.7M | 1.44% | NEW | — | $10744.43 | -98.8% |
| 12 | WDEF | WISDOMTREE TR | — | 1,497.0 | $13.0M | 1.37% | NEW | — | $8689.28 | -99.7% |
| 13 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,500.0 | $12.7M | 1.34% | NEW | — | $8498.52 | -99.8% |
| 14 | NOW | SERVICENOW INC | Technology | 2,053.0 | $12.6M | 1.33% | NEW | — | $6150.21 | -97.7% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 200.0 | $12.4M | 1.31% | NEW | — | $62239.08 | -99.5% |
| 16 | OGN | ORGANON & CO | Healthcare | 1,267.0 | $12.3M | 1.30% | NEW | — | $9711.39 | -99.9% |
| 17 | KKR | KKR & CO INC | — | 790.0 | $11.7M | 1.24% | NEW | — | $14846.64 | — |
| 18 | MTUM | ISHARES TR | — | 123.0 | $10.7M | 1.13% | NEW | — | $86922.53 | -99.6% |
| 19 | MS | MORGAN STANLEY | Financial Services | 440.0 | $10.2M | 1.07% | NEW | — | $23074.80 | -99.1% |
| 20 | IEV | ISHARES TR | — | 2,383.0 | $9.7M | 1.02% | NEW | — | $4071.72 | -98.2% |
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%