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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.1 Million 4.67% of portfolio
510,657
Q1 2025 Added 11.51%
$0
$20.3 Million 4.1% of portfolio
174,435
Q1 2025 Added 22.65%
$0
$19.7 Million 3.98% of portfolio
287,617
Q1 2025 Added 11.25%
$0
$16.3 Million 3.29% of portfolio
147,584
Q1 2025 Added 2.07%
$0
$15.6 Million 3.14% of portfolio
148,730
Q1 2025 Added 16.09%
$0
$14.1 Million 2.84% of portfolio
51,201
Q1 2025 Reduced 1.75%
$0
$12.9 Million 2.6% of portfolio
22,907
Q1 2025 Added 42.35%
$0
$11.2 Million 2.27% of portfolio
192,247
Q1 2025 Added 2.96%
$0
$9.6 Million 1.94% of portfolio
17,988
Q1 2025 Added 16.14%
$0
$9.04 Million 1.83% of portfolio
128,701
Q1 2025 Reduced 42.58%
$0
$8.48 Million 1.71% of portfolio
32,785
Q1 2025 Added 71.34%
$0
$8.24 Million 1.67% of portfolio
111,380
Q4 2024 Reduced 11.4%
$53.5B
$7.82 Million 1.58% of portfolio
132,680
Q1 2025 Reduced 14.6%
$0
$7.25 Million 1.46% of portfolio
116,706
Q1 2025 Added 10.16%
$0
$5.14 Million 1.04% of portfolio
13,872
Q4 2024 New
$0
$4.9 Million 0.99% of portfolio
80,857
Q1 2025 Added 7.08%
$0
$3.77 Million 0.76% of portfolio
21,815
Q1 2025 Reduced 6.43%
$0
$3.54 Million 0.72% of portfolio
8,441
Q1 2025 Reduced 5.67%
$0
$3.57 Million 0.72% of portfolio
30,873
Q1 2025 Added 13.54%
$0
$2.92 Million 0.59% of portfolio
31,280
Q1 2025 Added 483.58%
$0
$2.71 Million 0.55% of portfolio
47,380
Q1 2025 New
$0
$2.67 Million 0.54% of portfolio
53,621
Q1 2025 Added 7.02%
$0
$2.61 Million 0.53% of portfolio
13,864
Q1 2025 Reduced 9.92%
$0
$2.33 Million 0.47% of portfolio
50,625
Q1 2025 Added 1.67%
$0
$2.25 Million 0.45% of portfolio
53,363
Q4 2024 New
$0
$1.71 Million 0.34% of portfolio
13,995
Q3 2024 Added 39,885.71%
$18.2B
$1.55 Million 0.31% of portfolio
49,992
Q1 2025 Added 0.74%
$0
$1.43 Million 0.29% of portfolio
13,555
Q1 2025 New
$0
$1.43 Million 0.29% of portfolio
8,297
Q4 2024 New
$0
$1.37 Million 0.28% of portfolio
7,336
Q4 2024 New
$0
$1.33 Million 0.27% of portfolio
13,657
Q4 2024 Reduced 0.26%
$0
$1.3 Million 0.26% of portfolio
77,800
Q3 2024 Added 705.47%
$0
$1.31 Million 0.26% of portfolio
16,094
Q1 2025 Reduced 9.1%
$0
$1.22 Million 0.25% of portfolio
42,961
Q1 2025 Added 2.34%
$0
$1.08 Million 0.22% of portfolio
13,245
Q4 2024 Reduced 0.26%
$0
$1.02 Million 0.21% of portfolio
14,038
Q4 2024 Reduced 0.35%
$0
$943,000 0.19% of portfolio
12,030
Q4 2024 Reduced 0.25%
$0
$939,000 0.19% of portfolio
8,000
Q3 2024 Added 706.45%
$0
$911,000 0.18% of portfolio
14,352
Q4 2024 Reduced 0.28%
$0
$790,000 0.16% of portfolio
7,175
Q3 2024 Reduced 50.0%
$0
$789,000 0.16% of portfolio
15,677
Q4 2024 Reduced 9.19%
$0
$688,000 0.14% of portfolio
1,340
Q4 2024 New
$0
$607,000 0.12% of portfolio
13,900
Q3 2024 Added 356.79%
$0
$560,000 0.11% of portfolio
20,000
Q4 2024 New
$0
$566,000 0.11% of portfolio
4,035
Q3 2024 Reduced 95.02%
$0
$534,000 0.11% of portfolio
5,402
Q1 2025 Reduced 12.9%
$0
$530,000 0.11% of portfolio
18,100
Q1 2025 Added 7.1%
$0
$528,000 0.11% of portfolio
3,937
Q1 2025 Added 0.51%
$0
$481,000 0.1% of portfolio
8,475
Q4 2024 Added 0.89%

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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