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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$21.7 Million 4.62% of portfolio	454,258	Q3 2024 Added 4,583.07%
EWJ Ishares Msci Japan ETF ETFs	$0	$17.7 Million 3.76% of portfolio	247,422	Q3 2024 Added 11.63%
ACWI Ishares Msci Acwi ETF ETFs	$0	$15.7 Million 3.34% of portfolio	131,325	Q3 2024 Added 262,550.0%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$14.6 Million 3.11% of portfolio	124,915	Q3 2024 Added 567,695.44%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$13.6 Million 2.89% of portfolio	191,401	Q3 2024 Added 27,243.0%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$11.8 Million 2.51% of portfolio	189,247	Q3 2024 Added 1,998.55%
AAXJ Ishares Msci All Country Asia ETFs	$0	$9.86 Million 2.1% of portfolio	125,705	Q3 2024 Reduced 0.33%
SHV Ishares Tr ETFs	$0	$9.84 Million 2.09% of portfolio	88,901	Q3 2024 Added 2,369.47%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$9.2 Million 1.96% of portfolio	16,143	Q3 2024 Added 4.43%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$7.75 Million 1.65% of portfolio	145,658	Q3 2024 Added 4,235.06%
IAU Ishares Gold Trust ETFs	$42.4B	$7.78 Million 1.65% of portfolio	156,560	Q3 2024 Added 2,606.78%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.52 Million 1.6% of portfolio	13,030	Q3 2024 Reduced 87.17%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.37 Million 1.36% of portfolio	35,573	Q3 2024 Added 1,648.06%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$4.73 Million 1.01% of portfolio	75,117	Q3 2024 Added 6,431.91%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3.94 Million 0.84% of portfolio	9,317	Q3 2024 Added 6,555.0%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$3.39 Million 0.72% of portfolio	26,953	Q3 2024 Added 1,532.53%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.93 Million 0.62% of portfolio	15,426	Q3 2024 Added 5,613.33%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$2.09 Million 0.44% of portfolio	52,427	Q3 2024 Added 2,878.81%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.87 Million 0.4% of portfolio	18,957	Q3 2024 Added 1,314.7%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.77 Million 0.38% of portfolio	13,995	Q3 2024 Added 39,885.71%
ICLN Ishares ETFs	$0	$1.59 Million 0.34% of portfolio	108,312	Q3 2024 Reduced 0.19%
SLV I Shares Silver Trust ETFs	$14.7B	$1.5 Million 0.32% of portfolio	52,903	Q3 2024 Added 5,778.11%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.47 Million 0.31% of portfolio	13,692	Q3 2024 Added 717.92%
BOTZ Global X Fds ETFs	$0	$1.42 Million 0.3% of portfolio	44,077	Q3 2024 Added 10,032.64%
GLD Spdr Gold Trust ETFs	$84.4B	$1.41 Million 0.3% of portfolio	5,798	Q3 2024 Reduced 89.74%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$1.29 Million 0.27% of portfolio	77,800	Q3 2024 Added 705.47%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.11 Million 0.24% of portfolio	13,280	Q3 2024 Reduced 96.06%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$1.1 Million 0.23% of portfolio	14,088	Q3 2024 Added 6.8%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.05 Million 0.22% of portfolio	12,060	Q3 2024 Added 720.41%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$974,000 0.21% of portfolio	14,392	Q3 2024 Added 2,778.4%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$938,000 0.2% of portfolio	8,000	Q3 2024 Added 706.45%
EFV Msci Eafe Value ETF ETFs	$0	$885,000 0.19% of portfolio	15,386	Q3 2024 Added 15,286.0%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$852,000 0.18% of portfolio	3,000	Q3 2024 Added 262.32%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$866,000 0.18% of portfolio	17,264	Q3 2024 Added 475.47%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$760,000 0.16% of portfolio	7,175	Q3 2024 Reduced 50.0%
EEM Ishares Msci Emerging Markets ETFs	$0	$637,000 0.14% of portfolio	13,900	Q3 2024 Added 356.79%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$628,000 0.13% of portfolio	6,202	Q3 2024 Added 33.69%
IYW Ishares Dj Us Tech ETF ETFs	$0	$611,000 0.13% of portfolio	4,035	Q3 2024 Reduced 95.02%
DVY Ishares Tr ETFs	$0	$509,000 0.11% of portfolio	3,769	Q3 2024 Added 1,832.82%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$475,000 0.1% of portfolio	8,400	Q3 2024 Added 10.67%
IGE Ishares Tr North Amern Nat Res ETFs	$0	$456,000 0.1% of portfolio	10,369	Q3 2024 Added 5,007.88%
VEA Vanguard Ftse Developed Market ETFs	$0	$430,000 0.09% of portfolio	8,159	Q3 2024 Added 239.96%
FXE Invesco Currency Shares Euro Trust ETFs	$219M	$331,000 0.07% of portfolio	3,222	Q3 2024 Added 75.78%
HYG Ishares Tr ETFs	$0	$281,000 0.06% of portfolio	3,507	Q3 2024 Reduced 93.62%
XLU Utilities Sector Spdr ETFs	$0	$279,000 0.06% of portfolio	3,455	Q3 2024 Reduced 58.62%
IGF Ishares Global Infrastructure ETFs	$0	$228,000 0.05% of portfolio	4,200	Q3 2024 Reduced 99.66%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$249,000 0.05% of portfolio	3,000	Q3 2024 Reduced 14.46%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$220,000 0.05% of portfolio	4,709	Q3 2024 Reduced 98.93%
IEV Ishares Tr Europe ETF ETFs	$0	$212,000 0.05% of portfolio	3,639	Q3 2024 Reduced 81.81%
IBB Ishares Biotechnology ETF ETFs	$0	$243,000 0.05% of portfolio	1,674	Q3 2024 Reduced 53.21%

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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