Gfs Advisors, LLC Portfolio Holdings

Gfs Advisors, LLC

  • $495 Million
  • Q1 2025

Gfs Advisors, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $495 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $29.4M, Vanguard Ftse Emerging Mkts Et with a value of $23.1M, Alibaba Group Holding LTD with a value of $22.8M, Ishares Msci Acwi ETF with a value of $20.3M, and Ishares Msci Japan ETF with a value of $19.7M.

Examining the 13F form we can see an decrease of $162M in the current position value, from $657M to 495M.

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

Portfolio value $495 Million
ETFs: $251 Million
Consumer Cyclical: $52.1 Million
Communication Services: $41.9 Million
Consumer Defensive: $35.2 Million
Financial Services: $31.3 Million
Healthcare: $29.8 Million
Technology: $26.6 Million
Real Estate: $14.6 Million
Other: $12.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$29.4 Million 5.94% of portfolio
297,876
Q1 2025 Added 0.0%
$39.2B
$16.4 Million 3.32% of portfolio
1,605,933
Q1 2025 Added 36.97%
$124B
$12.2 Million 2.46% of portfolio
480,082
Q1 2025 Reduced 0.81%
$197B
$11.1 Million 2.24% of portfolio
73,870
Q1 2025 Added 1.34%
$70.2B
$10.7 Million 2.16% of portfolio
168,693
Q1 2025 Reduced 1.88%
$198B
$7.39 Million 1.49% of portfolio
82,374
Q1 2025 Reduced 0.23%
$77.7B
$6.59 Million 1.33% of portfolio
290,035
Q1 2025 Added 8.81%
$133B
$5.95 Million 1.2% of portfolio
96,615
Q1 2025 Reduced 54.39%
$81.3B
$4.38 Million 0.88% of portfolio
321,385
Q3 2024 Added 128,454.0%
$162B
$4.36 Million 0.88% of portfolio
11,359
Q1 2025 Reduced 0.18%
$184B
$3.85 Million 0.78% of portfolio
45,590
Q1 2025 Reduced 51.33%
$94.8B
$2.42 Million 0.49% of portfolio
10,450
Q3 2024 Added 2,885.71%
$122B
$2.07 Million 0.42% of portfolio
29,115
Q1 2025 Reduced 8.84%
$67.5B
$1.79 Million 0.36% of portfolio
52,500
Q1 2025 Added 5.0%
$34.1B
$1.57 Million 0.32% of portfolio
71,535
Q4 2024 Reduced 15.33%
$53.3B
$1.3 Million 0.26% of portfolio
70,000
Q1 2025 Added 16.67%
$153B
$1.2 Million 0.24% of portfolio
7,820
Q4 2024 Added 1.69%
$50.2B
$1.15 Million 0.23% of portfolio
6,752
Q1 2025 Added 0.15%
$38B
$1 Million 0.2% of portfolio
100,000
Q3 2024 Added 83,233.33%
$149B
$688,000 0.14% of portfolio
9,450
Q4 2024 New
$106B
$715,000 0.14% of portfolio
367
Q1 2025 Added 1.94%
$24.8B
$637,000 0.13% of portfolio
3,700
Q1 2025 New
$88.3B
$617,000 0.12% of portfolio
9,115
Q3 2024 Reduced 47.91%
$128B
$554,000 0.11% of portfolio
10,000
Q1 2025 Reduced 21.88%
$19.7B
$440,000 0.09% of portfolio
41,098
Q4 2024 Added 0.02%
$104B
$448,000 0.09% of portfolio
7,465
Q1 2025 Reduced 6.28%
$174B
$328,000 0.07% of portfolio
601
Q1 2025 Reduced 18.01%
$43.7B
$282,000 0.06% of portfolio
5,857
Q1 2025 Reduced 5.53%
$99.6B
$265,000 0.05% of portfolio
2,779
Q1 2025 Reduced 9.68%
$113B
$183,000 0.04% of portfolio
27,358
Q1 2025 Added 0.37%
$28.4B
$59,000 0.01% of portfolio
12,666
Q3 2024 Reduced 58.89%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $495 Million
  • Prior Value $657 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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