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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.7B
$14.3 Million 3.05% of portfolio
162,313
Q3 2024 Added 95,378.24%
$102B
$13 Million 2.76% of portfolio
196,055
Q3 2024 Added 56,727.54%
$36.9B
$7.01 Million 1.49% of portfolio
513,215
Q3 2024 Added 26,218.72%
$83.8B
$4.65 Million 0.99% of portfolio
198,350
Q3 2024 Added 3,867.0%
$162B
$4.17 Million 0.89% of portfolio
111,970
Q3 2024 Added 11,097.0%
$164B
$3.67 Million 0.78% of portfolio
166,605
Q3 2024 Added 3,098.41%
$58.7B
$3.48 Million 0.74% of portfolio
321,385
Q3 2024 Added 128,454.0%
$84.3B
$2.17 Million 0.46% of portfolio
10,450
Q3 2024 Added 2,885.71%
$36.4B
$2.07 Million 0.44% of portfolio
84,485
Q1 2024 Reduced 0.41%
$68.5B
$1.46 Million 0.31% of portfolio
50,000
Q3 2024 Added 8,233.33%
$179B
$1.31 Million 0.28% of portfolio
7,690
Q3 2024 Added 4,294.29%
$103B
$1.19 Million 0.25% of portfolio
12,255
Q3 2024 Added 1,650.71%
$56.7B
$1.16 Million 0.25% of portfolio
3,402
Q3 2024 Added 448.71%
$39.6B
$1.06 Million 0.22% of portfolio
100,000
Q3 2024 Added 83,233.33%
$60.5B
$963,000 0.2% of portfolio
60,000
Q3 2024 Added 19,380.52%
$121B
$738,000 0.16% of portfolio
12,800
Q3 2024 Added 1,017.9%
$128B
$483,000 0.1% of portfolio
827
Q3 2024 Added 158.44%
$102B
$405,000 0.09% of portfolio
5,196
Q3 2024 Added 28,766.67%
$95.8B
$361,000 0.08% of portfolio
7,092
Q3 2024 Added 1,955.65%
$25.6B
$338,000 0.07% of portfolio
41,090
Q3 2024 Added 173.93%
$12.4B
$283,000 0.06% of portfolio
10,000
Q3 2024 Added 49,900.0%
$97.1B
$272,000 0.06% of portfolio
1,582
Q3 2024 Added 1,135.94%
$17.4B
$252,000 0.05% of portfolio
878
Q3 2024 Added 21,850.0%
$30.4B
$203,000 0.04% of portfolio
3,800
Q3 2024 New
$23.3B
$61,000 0.01% of portfolio
12,666
Q3 2024 Reduced 58.89%

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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