Gfs Advisors, LLC Portfolio Holdings

Gfs Advisors, LLC

  • $470 Million
  • Q3 2024

Gfs Advisors, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $470 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $31.5M, Alphabet Inc. with a value of $22.6M, Vanguard Ftse Emerging Mkts Et with a value of $21.7M, Microsoft Corp with a value of $21.3M, and Ishares Msci Japan ETF with a value of $17.7M.

Examining the 13F form we can see an decrease of $1.08B in the current position value, from $1.55B to 470M.

Below you can find more details about Gfs Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $470 Million
ETFs: $197 Million
Communication Services: $76.3 Million
Consumer Defensive: $42.2 Million
Technology: $36 Million
Consumer Cyclical: $34.2 Million
Financial Services: $27.7 Million
Healthcare: $19.6 Million
Energy: $19.4 Million
Other: $17.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.7 Million 4.62% of portfolio
454,258
Q3 2024 Added 4,583.07%
$0
$17.7 Million 3.76% of portfolio
247,422
Q3 2024 Added 11.63%
$0
$15.7 Million 3.34% of portfolio
131,325
Q3 2024 Added 262,550.0%
$0
$14.6 Million 3.11% of portfolio
124,915
Q3 2024 Added 567,695.44%
$0
$13.6 Million 2.89% of portfolio
191,401
Q3 2024 Added 27,243.0%
$0
$11.8 Million 2.51% of portfolio
189,247
Q3 2024 Added 1,998.55%
$0
$9.86 Million 2.1% of portfolio
125,705
Q3 2024 Reduced 0.33%
$0
$9.84 Million 2.09% of portfolio
88,901
Q3 2024 Added 2,369.47%
$0
$9.2 Million 1.96% of portfolio
16,143
Q3 2024 Added 4.43%
$0
$7.75 Million 1.65% of portfolio
145,658
Q3 2024 Added 4,235.06%
$41.9B
$7.78 Million 1.65% of portfolio
156,560
Q3 2024 Added 2,606.78%
$0
$7.52 Million 1.6% of portfolio
13,030
Q3 2024 Reduced 87.17%
$0
$6.37 Million 1.36% of portfolio
35,573
Q3 2024 Added 1,648.06%
$0
$4.73 Million 1.01% of portfolio
75,117
Q3 2024 Added 6,431.91%
$0
$3.94 Million 0.84% of portfolio
9,317
Q3 2024 Added 6,555.0%
$0
$3.39 Million 0.72% of portfolio
26,953
Q3 2024 Added 1,532.53%
$0
$2.09 Million 0.44% of portfolio
52,427
Q3 2024 Added 2,878.81%
$0
$1.87 Million 0.4% of portfolio
18,957
Q3 2024 Added 1,314.7%
$0
$1.77 Million 0.38% of portfolio
13,995
Q3 2024 Added 39,885.71%
$0
$1.59 Million 0.34% of portfolio
108,312
Q3 2024 Reduced 0.19%
$14.2B
$1.5 Million 0.32% of portfolio
52,903
Q3 2024 Added 5,778.11%
$0
$1.47 Million 0.31% of portfolio
13,692
Q3 2024 Added 717.92%
$0
$1.42 Million 0.3% of portfolio
44,077
Q3 2024 Added 10,032.64%
$83.3B
$1.41 Million 0.3% of portfolio
5,798
Q3 2024 Reduced 89.74%
$0
$1.29 Million 0.27% of portfolio
77,800
Q3 2024 Added 705.47%
$0
$1.11 Million 0.24% of portfolio
13,280
Q3 2024 Reduced 96.06%
$0
$1.1 Million 0.23% of portfolio
14,088
Q3 2024 Added 6.8%
$0
$1.05 Million 0.22% of portfolio
12,060
Q3 2024 Added 720.41%
$0
$974,000 0.21% of portfolio
14,392
Q3 2024 Added 2,778.4%
$0
$938,000 0.2% of portfolio
8,000
Q3 2024 Added 706.45%
$0
$885,000 0.19% of portfolio
15,386
Q3 2024 Added 15,286.0%
$0
$852,000 0.18% of portfolio
3,000
Q3 2024 Added 262.32%
$0
$866,000 0.18% of portfolio
17,264
Q3 2024 Added 475.47%
$0
$760,000 0.16% of portfolio
7,175
Q3 2024 Reduced 50.0%
$0
$637,000 0.14% of portfolio
13,900
Q3 2024 Added 356.79%
$0
$628,000 0.13% of portfolio
6,202
Q3 2024 Added 33.69%
$0
$611,000 0.13% of portfolio
4,035
Q3 2024 Reduced 95.02%
$0
$509,000 0.11% of portfolio
3,769
Q3 2024 Added 1,832.82%
$0
$475,000 0.1% of portfolio
8,400
Q3 2024 Added 10.67%
$0
$456,000 0.1% of portfolio
10,369
Q3 2024 Added 5,007.88%
$0
$430,000 0.09% of portfolio
8,159
Q3 2024 Added 239.96%
$216M
$331,000 0.07% of portfolio
3,222
Q3 2024 Added 75.78%
$0
$281,000 0.06% of portfolio
3,507
Q3 2024 Reduced 93.62%
$0
$279,000 0.06% of portfolio
3,455
Q3 2024 Reduced 58.62%
$0
$228,000 0.05% of portfolio
4,200
Q3 2024 Reduced 99.66%
$0
$249,000 0.05% of portfolio
3,000
Q3 2024 Reduced 14.46%
$0
$220,000 0.05% of portfolio
4,709
Q3 2024 Reduced 98.93%
$0
$212,000 0.05% of portfolio
3,639
Q3 2024 Reduced 81.81%
$0
$243,000 0.05% of portfolio
1,674
Q3 2024 Reduced 53.21%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $470 Million
  • Prior Value $1.55 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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