Gfs Advisors, LLC Portfolio Holdings

Gfs Advisors, LLC

  • $603 Million
  • Q1 2024

Gfs Advisors, LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $603 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $35M, Fedex Corp with a value of $29.2M, Spdr S&P 500 ETF Trust with a value of $28.3M, Microsoft Corp with a value of $21.3M, and Alphabet Inc. with a value of $21.2M.

Examining the 13F form we can see an decrease of $79M in the current position value, from $682M to 603M.

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

Portfolio value $603 Million
ETFs: $239 Million
Communication Services: $81.5 Million
Consumer Defensive: $56.6 Million
Technology: $43.4 Million
Consumer Cyclical: $43 Million
Financial Services: $42.2 Million
Industrials: $31.8 Million
Healthcare: $31.7 Million
Other: $33.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181B
$35 Million 5.8% of portfolio
285,746
Q1 2024 Added 13.02%
$78B
$29.2 Million 4.83% of portfolio
100,647
Q1 2024 Added 8.48%
$0
$28.3 Million 4.69% of portfolio
54,131
Q1 2024 Reduced 7.84%
$3.33T
$21.3 Million 3.52% of portfolio
50,518
Q1 2024 Reduced 4.14%
$1.09T
$21.2 Million 3.51% of portfolio
140,235
Q1 2024 Reduced 3.99%
$0
$18.2 Million 3.01% of portfolio
434,539
Q1 2024 Added 3.62%
$0
$15.8 Million 2.62% of portfolio
221,637
Q1 2024 Reduced 0.06%
$45.9B
$14.7 Million 2.43% of portfolio
1,229,245
Q3 2023 Added 9,201.89%
$625B
$13.8 Million 2.28% of portfolio
78,223
Q1 2024 New
$191B
$13.7 Million 2.27% of portfolio
189,090
Q1 2024 Added 36.38%
$0
$13.3 Million 2.2% of portfolio
51,163
Q1 2024 Reduced 0.27%
$117B
$12.5 Million 2.07% of portfolio
205,905
Q1 2024 Reduced 0.46%
$0
$12 Million 1.98% of portfolio
108,520
Q4 2023 Added 0.78%
$593B
$11.6 Million 1.93% of portfolio
58,001
Q1 2024 Added 0.04%
$227B
$11.5 Million 1.91% of portfolio
65,705
Q1 2024 Added 16.38%
$157B
$11.3 Million 1.88% of portfolio
408,964
Q1 2024 Added 20.86%
$0
$11.1 Million 1.84% of portfolio
182,246
Q1 2024 Added 421.9%
$314B
$10.8 Million 1.79% of portfolio
81,944
Q1 2024 Reduced 1.78%
$139B
$10.5 Million 1.74% of portfolio
209,138
Q4 2023 Added 0.46%
$1.13T
$10.5 Million 1.73% of portfolio
21,530
Q1 2024 Reduced 16.91%
$0
$10 Million 1.66% of portfolio
149,101
Q1 2024 Added 0.95%
$0
$9.32 Million 1.54% of portfolio
84,294
Q1 2024 Reduced 27.35%
$0
$8.95 Million 1.48% of portfolio
80,997
Q1 2024 Added 7.14%
$0
$8.89 Million 1.47% of portfolio
15,978
Q4 2023 Added 33.95%
$2.98B
$8.79 Million 1.46% of portfolio
441,245
Q4 2023 Added 2.05%
$127B
$8.76 Million 1.45% of portfolio
198,386
Q1 2024 Added 0.0%
$306B
$8.55 Million 1.42% of portfolio
54,177
Q1 2024 Added 49.32%
$0
$8.54 Million 1.42% of portfolio
126,120
Q4 2023 Reduced 6.22%
$0
$7.85 Million 1.3% of portfolio
149,402
Q1 2024 Added 1.19%
$94.9B
$7.83 Million 1.3% of portfolio
83,331
Q1 2024 Added 0.01%
$382B
$7.52 Million 1.25% of portfolio
47,553
Q1 2024 Added 0.47%
$37.3B
$6.42 Million 1.06% of portfolio
152,898
Q1 2024 Reduced 4.53%
$0
$6.08 Million 1.01% of portfolio
100,890
Q1 2024 Added 15.77%
$480B
$6 Million 1.0% of portfolio
51,641
Q1 2024 Added 8.4%
$1.57B
$5.66 Million 0.94% of portfolio
1,768,590
Q1 2024 Added 210.28%
$391B
$5.28 Million 0.88% of portfolio
32,537
Q1 2024 Added 0.04%
$1.12T
$5.12 Million 0.85% of portfolio
33,594
Q1 2024 Reduced 15.62%
$0
$5.13 Million 0.85% of portfolio
30,283
Q1 2024 Reduced 1.64%
$0
$5.02 Million 0.83% of portfolio
14,594
Q1 2024 Reduced 2.16%
$0
$4.29 Million 0.71% of portfolio
73,082
Q1 2024 Added 9.74%
$0
$3.99 Million 0.66% of portfolio
7,590
Q4 2023 Added 2.43%
$0
$3.92 Million 0.65% of portfolio
24,055
Q1 2024 Reduced 0.91%
$0
$3.86 Million 0.64% of portfolio
337,000
Q1 2024 Reduced 5.6%
$60.5B
$3.81 Million 0.63% of portfolio
321,565
Q4 2023 Reduced 3.33%
$0
$3.59 Million 0.59% of portfolio
9,018
Q1 2024 Reduced 2.71%
$42.9B
$3.13 Million 0.52% of portfolio
3,100
Q1 2024 New
$136B
$3.14 Million 0.52% of portfolio
178,523
Q1 2024 Reduced 0.72%
$0
$3.02 Million 0.5% of portfolio
25,856
Q1 2024 Added 21.54%
$625M
$2.83 Million 0.47% of portfolio
281,335
Q3 2023 Added 33.64%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $603 Million
  • Prior Value $682 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 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