Gfs Advisors, LLC Portfolio Holdings

Gfs Advisors, LLC

  • $1.55 Billion
  • Q2 2024

Gfs Advisors, LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.55 Billion distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Super Micro Computer, Inc. with a value of $335M, Vaneck ETF Tr Biotech ETF with a value of $298M, Meta Platforms, Inc. with a value of $100M, Comcast Corp with a value of $79.8M, and Eagle Materials Inc with a value of $62.1M.

Examining the 13F form we can see an increase of $945M in the current position value, from $603M to 1.55B.

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

Portfolio value $1.55 Billion
ETFs: $661 Million
Technology: $365 Million
Communication Services: $207 Million
Financial Services: $101 Million
Basic Materials: $69.8 Million
Consumer Cyclical: $43.9 Million
Industrials: $34.7 Million
Healthcare: $33.2 Million
Other: $29.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.3B
$335 Million 21.64% of portfolio
408,964
Q2 2024 Added 13,092.39%
$0
$298 Million 19.24% of portfolio
1,768,590
Q2 2024 New
$1.05T
$100 Million 6.46% of portfolio
198,386
Q2 2024 Added 821.44%
$175B
$79.8 Million 5.16% of portfolio
2,038,691
Q2 2024 New
$9.07B
$62.1 Million 4.01% of portfolio
285,746
Q2 2024 New
$0
$58.9 Million 3.8% of portfolio
1,229,245
Q2 2024 Added 29,167.74%
$0
$55.6 Million 3.59% of portfolio
101,571
Q2 2024 Added 1,238.22%
$170B
$45.2 Million 2.92% of portfolio
100,000
Q2 2024 Added 13,712.15%
$0
$37 Million 2.39% of portfolio
182,246
Q2 2024 New
$424B
$26.2 Million 1.7% of portfolio
100,000
Q2 2024 Added 1,829.01%
$0
$26.4 Million 1.7% of portfolio
337,000
Q2 2024 Added 2,428.89%
$5.36B
$21.8 Million 1.41% of portfolio
49,404
Q2 2024 New
$136B
$21.5 Million 1.39% of portfolio
100,647
Q2 2024 New
$0
$17.9 Million 1.16% of portfolio
441,245
Q2 2024 New
$10.8B
$17.2 Million 1.11% of portfolio
81,944
Q2 2024 New
$0
$15.6 Million 1.01% of portfolio
149,101
Q2 2024 New
$281B
$14.5 Million 0.94% of portfolio
21,530
Q2 2024 Added 4,284.93%
$19.6B
$14.1 Million 0.91% of portfolio
47,553
Q2 2024 New
$203B
$13.6 Million 0.88% of portfolio
189,090
Q1 2024 Added 36.38%
$199B
$13.5 Million 0.87% of portfolio
54,177
Q2 2024 New
$0
$12.7 Million 0.82% of portfolio
54,131
Q2 2024 New
$14.6B
$12.5 Million 0.81% of portfolio
78,223
Q2 2024 New
$0
$12.2 Million 0.79% of portfolio
80,997
Q2 2024 Added 3,880.2%
$76.1B
$12.1 Million 0.78% of portfolio
56,497
Q2 2024 Added 876.78%
$68.4B
$11.8 Million 0.76% of portfolio
83,331
Q2 2024 New
$86.1B
$11.3 Million 0.73% of portfolio
65,125
Q2 2024 New
$0
$11.2 Million 0.72% of portfolio
203,553
Q2 2024 New
$0
$9.08 Million 0.59% of portfolio
126,120
Q4 2023 Reduced 6.22%
$173B
$8.96 Million 0.58% of portfolio
205,905
Q2 2024 New
$0
$8.27 Million 0.53% of portfolio
15,458
Q2 2024 Reduced 3.25%
$72.1B
$7.95 Million 0.51% of portfolio
40,440
Q2 2024 New
$168B
$7.36 Million 0.48% of portfolio
178,523
Q2 2024 New
$31.9B
$7.27 Million 0.47% of portfolio
112,670
Q2 2024 New
$0
$7.14 Million 0.46% of portfolio
77,800
Q2 2024 New
$623B
$6.79 Million 0.44% of portfolio
33,594
Q2 2024 Reduced 42.08%
$0
$6.6 Million 0.43% of portfolio
30,283
Q2 2024 Added 321.18%
$0
$4.66 Million 0.3% of portfolio
51,163
Q2 2024 Added 1,073.46%
$0
$4.68 Million 0.3% of portfolio
209,138
Q2 2024 New
$40.9B
$4.52 Million 0.29% of portfolio
140,235
Q2 2024 Added 115.33%
$25.1B
$4.15 Million 0.27% of portfolio
26,680
Q2 2024 New
$83.1B
$4.11 Million 0.27% of portfolio
2,500
Q2 2024 Added 1,131.53%
$0
$4.24 Million 0.27% of portfolio
54,935
Q2 2024 Added 1,466.44%
$105B
$3.68 Million 0.24% of portfolio
55,802
Q2 2024 New
$0
$3.29 Million 0.21% of portfolio
43,900
Q2 2024 New
$0
$3.14 Million 0.2% of portfolio
434,539
Q2 2024 New
$6.32B
$2.9 Million 0.19% of portfolio
65,705
Q2 2024 New
$42.6B
$2.66 Million 0.17% of portfolio
321,565
Q2 2024 Added 3,107.63%
$0
$2.64 Million 0.17% of portfolio
18,182
Q2 2024 New
$0
$2.54 Million 0.16% of portfolio
49,700
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $1.55 Billion
  • Prior Value $603 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 57 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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