Gfs Advisors, LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $603 Million distributed in 146 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $35M, Fedex Corp with a value of $29.2M, Spdr S&P 500 ETF Trust with a value of $28.3M, Microsoft Corp with a value of $21.3M, and Alphabet Inc. with a value of $21.2M.
Examining the 13F form we can see an decrease of $79M in the current position value, from $682M to 603M.
Below you can find more details about Gfs Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$603 Million
ETFs: $239 Million
Communication Services: $81.5 Million
Consumer Defensive: $56.6 Million
Technology: $43.4 Million
Consumer Cyclical: $43 Million
Financial Services: $42.2 Million
Industrials: $31.8 Million
Healthcare: $31.7 Million
Other: $33.5 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions