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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198B
$31.5 Million 6.7% of portfolio
327,554
Q3 2024 Added 163,677.0%
$1.15T
$22.6 Million 4.8% of portfolio
136,183
Q3 2024 Added 82,435.15%
$3.12T
$21.3 Million 4.53% of portfolio
49,533
Q3 2024 Added 35,280.71%
$89.7B
$14.3 Million 3.05% of portfolio
162,313
Q3 2024 Added 95,378.24%
$1.25T
$13.8 Million 2.94% of portfolio
52,894
Q3 2024 Added 74,398.59%
$93.2B
$13 Million 2.76% of portfolio
196,055
Q3 2024 Added 56,727.54%
$197B
$12.3 Million 2.61% of portfolio
72,270
Q3 2024 Added 13,209.39%
$704B
$12.2 Million 2.6% of portfolio
57,993
Q3 2024 Added 72.63%
$1.38T
$11.8 Million 2.5% of portfolio
20,542
Q3 2024 Reduced 89.65%
$252B
$10.3 Million 2.2% of portfolio
127,997
Q3 2024 Added 196,818.45%
$251B
$9.19 Million 1.95% of portfolio
80,886
Q3 2024 Added 8,325.63%
$300B
$8.97 Million 1.91% of portfolio
60,944
Q3 2024 Added 45,043.7%
$2.93B
$8.71 Million 1.85% of portfolio
458,430
Q3 2024 Added 9,068.6%
$371B
$8.24 Million 1.75% of portfolio
50,823
Q3 2024 Added 33,557.62%
$39B
$7.01 Million 1.49% of portfolio
513,215
Q3 2024 Added 26,218.72%
$1.18T
$5.94 Million 1.26% of portfolio
35,556
Q3 2024 Added 10,976.64%
$376B
$5.64 Million 1.2% of portfolio
32,549
Q3 2024 Added 37,312.64%
$78.6B
$4.65 Million 0.99% of portfolio
198,350
Q3 2024 Added 3,867.0%
$132B
$4.17 Million 0.89% of portfolio
111,970
Q3 2024 Added 11,097.0%
$155B
$3.67 Million 0.78% of portfolio
166,605
Q3 2024 Added 3,098.41%
$685M
$3.59 Million 0.76% of portfolio
290,740
Q3 2024 Added 9,591.33%
$61B
$3.48 Million 0.74% of portfolio
321,385
Q3 2024 Added 128,454.0%
$85.1B
$2.17 Million 0.46% of portfolio
10,450
Q3 2024 Added 2,885.71%
$231B
$2.12 Million 0.45% of portfolio
32,085
Q3 2024 Added 5,470.31%
$34B
$2.07 Million 0.44% of portfolio
84,485
Q1 2024 Reduced 0.41%
$5.21B
$1.76 Million 0.37% of portfolio
60,050
Q3 2024 Reduced 17.83%
$70B
$1.46 Million 0.31% of portfolio
50,000
Q3 2024 Added 8,233.33%
$503B
$1.4 Million 0.3% of portfolio
5,094
Q3 2024 Reduced 94.91%
$251B
$1.37 Million 0.29% of portfolio
7,675
Q4 2023 Reduced 25.85%
$176B
$1.31 Million 0.28% of portfolio
7,690
Q3 2024 Added 4,294.29%
$1.85B
$1.23 Million 0.26% of portfolio
100,000
Q3 2024 Added 207.34%
$106B
$1.19 Million 0.25% of portfolio
12,255
Q3 2024 Added 1,650.71%
$51.9B
$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%
$5.69B
$1.1 Million 0.23% of portfolio
53,980
Q3 2024 Added 852.03%
$38.1B
$1.06 Million 0.22% of portfolio
100,000
Q3 2024 Added 83,233.33%
$8.07B
$1.01 Million 0.22% of portfolio
166,427
Q3 2024 Added 1,505.04%
$59.9B
$963,000 0.2% of portfolio
60,000
Q3 2024 Added 19,380.52%
$122B
$738,000 0.16% of portfolio
12,800
Q3 2024 Added 1,017.9%
$415B
$589,000 0.13% of portfolio
665
Q3 2024 Added 121.67%
$63B
$572,000 0.12% of portfolio
9,115
Q3 2024 Reduced 47.91%
$760B
$573,000 0.12% of portfolio
647
Q3 2024 Added 158.8%
$967M
$528,000 0.11% of portfolio
80,000
Q3 2024 Added 44,843.82%
$123B
$483,000 0.1% of portfolio
827
Q3 2024 Added 158.44%
$1.71B
$416,000 0.09% of portfolio
1,000
Q3 2024 Reduced 99.76%
$373B
$444,000 0.09% of portfolio
627
Q3 2024 Reduced 97.09%
$96.4B
$405,000 0.09% of portfolio
5,196
Q3 2024 Added 28,766.67%
$1.5B
$387,000 0.08% of portfolio
17,500
Q3 2024 Added 4,900.0%
$91.2B
$361,000 0.08% of portfolio
7,092
Q3 2024 Added 1,955.65%

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
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