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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$219B
$29.4 Million 5.94% of portfolio
297,876
Q1 2025 Added 0.0%
$287B
$22.8 Million 4.6% of portfolio
172,272
Q1 2025 Added 1.09%
$46.6B
$16.4 Million 3.32% of portfolio
1,605,933
Q1 2025 Added 36.97%
$1T
$13.8 Million 2.78% of portfolio
53,136
Q1 2025 Added 0.46%
$142B
$12.2 Million 2.46% of portfolio
480,082
Q1 2025 Reduced 0.81%
$1.62T
$11.5 Million 2.32% of portfolio
19,911
Q1 2025 Reduced 2.55%
$260B
$11.3 Million 2.27% of portfolio
128,199
Q1 2025 Added 0.16%
$187B
$11.1 Million 2.24% of portfolio
73,870
Q1 2025 Added 1.34%
$91B
$10.7 Million 2.16% of portfolio
168,693
Q1 2025 Reduced 1.88%
$3.4B
$10.2 Million 2.06% of portfolio
510,980
Q1 2025 Reduced 0.04%
$410B
$8.51 Million 1.72% of portfolio
51,339
Q1 2025 Reduced 1.63%
$212B
$7.39 Million 1.49% of portfolio
82,374
Q1 2025 Reduced 0.23%
$95.7B
$6.59 Million 1.33% of portfolio
290,035
Q1 2025 Added 8.81%
$137B
$5.95 Million 1.2% of portfolio
96,615
Q1 2025 Reduced 54.39%
$364B
$5.55 Million 1.12% of portfolio
32,592
Q1 2025 Added 0.06%
$475B
$5.26 Million 1.06% of portfolio
44,247
Q1 2025 Reduced 12.55%
$91.4B
$4.38 Million 0.88% of portfolio
321,385
Q3 2024 Added 128,454.0%
$171B
$4.36 Million 0.88% of portfolio
11,359
Q1 2025 Reduced 0.18%
$0
$4.07 Million 0.82% of portfolio
353,650
Q1 2025 Added 6.38%
$293B
$3.85 Million 0.78% of portfolio
45,590
Q1 2025 Reduced 51.33%
$94.1B
$2.42 Million 0.49% of portfolio
10,450
Q3 2024 Added 2,885.71%
$638M
$2.3 Million 0.46% of portfolio
212,720
Q1 2025 Reduced 0.1%
$6.46B
$2.07 Million 0.42% of portfolio
104,665
Q1 2025 Added 6.9%
$169B
$2.07 Million 0.42% of portfolio
29,115
Q1 2025 Reduced 8.84%
$5.27B
$1.94 Million 0.39% of portfolio
60,050
Q3 2024 Reduced 17.83%
$69.3B
$1.79 Million 0.36% of portfolio
52,500
Q1 2025 Added 5.0%
$48.7B
$1.57 Million 0.32% of portfolio
71,535
Q4 2024 Reduced 15.33%
$278B
$1.47 Million 0.3% of portfolio
23,892
Q1 2025 Reduced 50.95%
$236B
$1.35 Million 0.27% of portfolio
7,675
Q4 2023 Reduced 25.85%
$54B
$1.3 Million 0.26% of portfolio
70,000
Q1 2025 Added 16.67%
$87.3B
$1.23 Million 0.25% of portfolio
8,400
Q1 2025 Reduced 16.0%
$173B
$1.2 Million 0.24% of portfolio
7,820
Q4 2024 Added 1.69%
$57.1B
$1.15 Million 0.23% of portfolio
6,752
Q1 2025 Added 0.15%
$5.27B
$1.14 Million 0.23% of portfolio
84,935
Q3 2024 Reduced 15.81%
$1.36B
$1.07 Million 0.22% of portfolio
100,000
Q3 2024 Added 207.34%
$46.9B
$1 Million 0.2% of portfolio
100,000
Q3 2024 Added 83,233.33%
$434B
$889,000 0.18% of portfolio
941
Q1 2025 Added 51.77%
$186B
$688,000 0.14% of portfolio
9,450
Q4 2024 New
$120B
$715,000 0.14% of portfolio
367
Q1 2025 Added 1.94%
$55.9B
$637,000 0.13% of portfolio
3,700
Q1 2025 New
$84.5B
$617,000 0.12% of portfolio
9,115
Q3 2024 Reduced 47.91%
$122B
$554,000 0.11% of portfolio
10,000
Q1 2025 Reduced 21.88%
$760B
$532,000 0.11% of portfolio
645
Q4 2024 Reduced 0.31%
$562B
$539,000 0.11% of portfolio
578
Q1 2025 Added 0.35%
$27.2B
$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%
$1.11B
$389,000 0.08% of portfolio
80,000
Q3 2024 Added 44,843.82%
$243B
$328,000 0.07% of portfolio
601
Q1 2025 Reduced 18.01%
$317B
$345,000 0.07% of portfolio
4,812
Q1 2025 Reduced 2.75%

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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