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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.5B
$1.46 Million 0.31% of portfolio
50,000
Q3 2024 Added 8,233.33%
$0
$1.42 Million 0.3% of portfolio
44,077
Q3 2024 Added 10,032.64%
$524B
$1.4 Million 0.3% of portfolio
5,094
Q3 2024 Reduced 94.91%
$83.3B
$1.41 Million 0.3% of portfolio
5,798
Q3 2024 Reduced 89.74%
$248B
$1.37 Million 0.29% of portfolio
7,675
Q4 2023 Reduced 25.85%
$179B
$1.31 Million 0.28% of portfolio
7,690
Q3 2024 Added 4,294.29%
$0
$1.29 Million 0.27% of portfolio
77,800
Q3 2024 Added 705.47%
$1.88B
$1.23 Million 0.26% of portfolio
100,000
Q3 2024 Added 207.34%
$103B
$1.19 Million 0.25% of portfolio
12,255
Q3 2024 Added 1,650.71%
$56.7B
$1.16 Million 0.25% of portfolio
3,402
Q3 2024 Added 448.71%
$5.27B
$1.14 Million 0.24% of portfolio
84,935
Q3 2024 Reduced 15.81%
$0
$1.11 Million 0.24% of portfolio
13,280
Q3 2024 Reduced 96.06%
$6.03B
$1.1 Million 0.23% of portfolio
53,980
Q3 2024 Added 852.03%
$0
$1.1 Million 0.23% of portfolio
14,088
Q3 2024 Added 6.8%
$39.6B
$1.06 Million 0.22% of portfolio
100,000
Q3 2024 Added 83,233.33%
$8.2B
$1.01 Million 0.22% of portfolio
166,427
Q3 2024 Added 1,505.04%
$0
$974,000 0.21% of portfolio
14,392
Q3 2024 Added 2,778.4%
$60.5B
$963,000 0.2% of portfolio
60,000
Q3 2024 Added 19,380.52%
$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%
$121B
$738,000 0.16% of portfolio
12,800
Q3 2024 Added 1,017.9%
$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%
$424B
$589,000 0.13% of portfolio
665
Q3 2024 Added 121.67%
$0
$611,000 0.13% of portfolio
4,035
Q3 2024 Reduced 95.02%
$58.1B
$572,000 0.12% of portfolio
9,115
Q3 2024 Reduced 47.91%
$756B
$573,000 0.12% of portfolio
647
Q3 2024 Added 158.8%
$0
$509,000 0.11% of portfolio
3,769
Q3 2024 Added 1,832.82%
$887M
$528,000 0.11% of portfolio
80,000
Q3 2024 Added 44,843.82%
$128B
$483,000 0.1% of portfolio
827
Q3 2024 Added 158.44%
$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%
$1.8B
$416,000 0.09% of portfolio
1,000
Q3 2024 Reduced 99.76%
$415B
$444,000 0.09% of portfolio
627
Q3 2024 Reduced 97.09%
$102B
$405,000 0.09% of portfolio
5,196
Q3 2024 Added 28,766.67%
$1.67B
$387,000 0.08% of portfolio
17,500
Q3 2024 Added 4,900.0%
$95.8B
$361,000 0.08% of portfolio
7,092
Q3 2024 Added 1,955.65%
$25.6B
$338,000 0.07% of portfolio
41,090
Q3 2024 Added 173.93%
$216M
$331,000 0.07% of portfolio
3,222
Q3 2024 Added 75.78%
$7.89B
$285,000 0.06% of portfolio
3,950
Q3 2024 Added 936.75%
$272B
$279,000 0.06% of portfolio
4,948
Q3 2024 Added 1,137.0%
$0
$281,000 0.06% of portfolio
3,507
Q3 2024 Reduced 93.62%
$12.4B
$283,000 0.06% of portfolio
10,000
Q3 2024 Added 49,900.0%
$1.07T
$280,000 0.06% of portfolio
1,617
Q3 2024 Added 5.14%
$0
$279,000 0.06% of portfolio
3,455
Q3 2024 Reduced 58.62%

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
Track This Portfolio

Track Gfs Advisors, LLC Portfolio

Follow Gfs Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gfs Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gfs Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email