GFS ADVISORS, LLC

PrivateCIK: 1427263
Location

HOUSTON, TX

📋 What this filing means

GFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $948.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

266
Positions
$948.40M
Total AUM (reported)
10.88M
Total Shares

Allocation by class

TOTAL AUM$948.40M266 positions
COM$385.36M40.6%
CAP STK CL A$42.79M4.5%
TR UNIT$36.03M3.8%
MSCI ACWI ETF$30.00M3.2%
FTSE EMR MKT ETF$27.88M2.9%
MSCI JAPAN ETF$24.78M2.6%
CORE S&P SCP ETF$23.10M2.4%

Portfolio Concentration

Top 316.4%4–1020.2%11–2524.7%Rest38.7%TOP 1036.6%0%100%
Top 3$155.60M16.4%
4–10$191.56M20.2%
11–25$234.06M24.7%
Rest$367.18M38.7%

Top 3 weight

16.4%

Top 10 weight

36.6%

Voting Authority Distribution

Total shares with voting rights: 10.88M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

10.88M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole266
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings266
Rows:

BYLINE BANCORP INC

SOLE
COM
Shares55.00
TypeSH
Market value$76.78M
8.10%
Sole
0.00
Shared
0.00
None
55.00

ALPHABET INC

SOLE
CAP STK CL A
Shares250.00
TypeSH
Market value$42.79M
4.51%
Sole
0.00
Shared
0.00
None
250.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares150.00
TypeSH
Market value$36.03M
3.80%
Sole
0.00
Shared
0.00
None
150.00

TESLA INC

SOLE
COM
Shares511.00
TypeSH
Market value$30.72M
3.24%
Sole
0.00
Shared
0.00
None
511.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares9.03K
TypeSH
Market value$30.00M
3.16%
Sole
0.00
Shared
0.00
None
9.03K

MICROSOFT CORP

SOLE
COM
Shares3.23K
TypeSH
Market value$28.34M
2.99%
Sole
0.00
Shared
0.00
None
3.23K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares2.20K
TypeSH
Market value$27.88M
2.94%
Sole
0.00
Shared
0.00
None
2.20K

DISNEY WALT CO

SOLE
COM
Shares79.00
TypeSH
Market value$26.73M
2.82%
Sole
0.00
Shared
0.00
None
79.00

ISHARES INC

SOLE
MSCI JAPAN ETF
Shares265.68K
TypeSH
Market value$24.78M
2.61%
Sole
0.00
Shared
0.00
None
265.68K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares9.47K
TypeSH
Market value$23.10M
2.44%
Sole
0.00
Shared
0.00
None
9.47K

FEDEX CORP

SOLE
COM
Shares18.00
TypeSH
Market value$21.23M
2.24%
Sole
0.00
Shared
0.00
None
18.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares125.00
TypeSH
Market value$20.87M
2.20%
Sole
0.00
Shared
0.00
None
125.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares20.28K
TypeSH
Market value$19.10M
2.01%
Sole
0.00
Shared
0.00
None
20.28K

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares188.07K
TypeSH
Market value$18.05M
1.90%
Sole
0.00
Shared
0.00
None
188.07K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares20.00
TypeSH
Market value$16.96M
1.79%
Sole
0.00
Shared
0.00
None
20.00

INTEL CORP

SOLE
COM
Shares396.00
TypeSH
Market value$16.85M
1.78%
Sole
0.00
Shared
0.00
None
396.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares9.35K
TypeSH
Market value$16.21M
1.71%
Sole
0.00
Shared
0.00
None
9.35K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares155.76K
TypeSH
Market value$15.90M
1.68%
Sole
0.00
Shared
0.00
None
155.76K

DOW HLDGS INC

SOLE
COM
Shares1.27K
TypeSH
Market value$13.70M
1.44%
Sole
0.00
Shared
0.00
None
1.27K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares1.50K
TypeSH
Market value$13.01M
1.37%
Sole
0.00
Shared
0.00
None
1.50K

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares1.50K
TypeSH
Market value$12.75M
1.34%
Sole
0.00
Shared
0.00
None
1.50K

NETFLIX INC.

SOLE
COM
Shares2.05K
TypeSH
Market value$12.63M
1.33%
Sole
0.00
Shared
0.00
None
2.05K

ALPHABET INC

SOLE
CAP STK CL C
Shares200.00
TypeSH
Market value$12.45M
1.31%
Sole
0.00
Shared
0.00
None
200.00

NVIDIA CORPORATION

SOLE
COM
Shares1.27K
TypeSH
Market value$12.30M
1.30%
Sole
0.00
Shared
0.00
None
1.27K

ISHARES TR

SOLE
MSCI AC ASIA ETF
Shares101.08K
TypeSH
Market value$12.06M
1.27%
Sole
0.00
Shared
0.00
None
101.08K
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