GFS Advisors, LLC

CIK 0001427263 · Q2 2026

13F Equity AUM

$1.1B

-13.6% QoQ

Positions

370

-257 QoQ

AUM Rank

#3,265

Top 26%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,166 · Top 63%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.6%Top 10: 37.5%Top 20: 54.5%

CAH7.2%

BY7.2%

HEI4.0%

SPYD3.4%

UPS2.9%

EFA2.8%

MU2.6%

EC2.6%

DT2.5%

EWJ2.3%

Others (354)62.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 364Median: 0.03%Avg: 0.27%

0–0.5%

314(19.9%)

0.5–1%

20(14.3%)

1–3%

26(44.1%)

3–5%

2(7.4%)

5%+

2(14.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 364vs 20 funds

0%Low

364

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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