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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$208B
$31.5 Million 6.7% of portfolio
327,554
Q3 2024 Added 163,677.0%
$1.06T
$22.6 Million 4.8% of portfolio
136,183
Q3 2024 Added 82,435.15%
$3.1T
$21.3 Million 4.53% of portfolio
49,533
Q3 2024 Added 35,280.71%
$1.08T
$13.8 Million 2.94% of portfolio
52,894
Q3 2024 Added 74,398.59%
$219B
$12.3 Million 2.61% of portfolio
72,270
Q3 2024 Added 13,209.39%
$706B
$12.2 Million 2.6% of portfolio
57,993
Q3 2024 Added 72.63%
$1.26T
$11.8 Million 2.5% of portfolio
20,542
Q3 2024 Reduced 89.65%
$237B
$10.3 Million 2.2% of portfolio
127,997
Q3 2024 Added 196,818.45%
$247B
$9.19 Million 1.95% of portfolio
80,886
Q3 2024 Added 8,325.63%
$316B
$8.97 Million 1.91% of portfolio
60,944
Q3 2024 Added 45,043.7%
$400B
$8.24 Million 1.75% of portfolio
50,823
Q3 2024 Added 33,557.62%
$1.08T
$5.94 Million 1.26% of portfolio
35,556
Q3 2024 Added 10,976.64%
$501B
$5.94 Million 1.26% of portfolio
50,685
Q3 2024 Added 3,987.5%
$405B
$5.64 Million 1.2% of portfolio
32,549
Q3 2024 Added 37,312.64%
$234B
$2.12 Million 0.45% of portfolio
32,085
Q3 2024 Added 5,470.31%
$503B
$1.4 Million 0.3% of portfolio
5,094
Q3 2024 Reduced 94.91%
$411B
$589,000 0.13% of portfolio
665
Q3 2024 Added 121.67%
$716B
$573,000 0.12% of portfolio
647
Q3 2024 Added 158.8%
$393B
$444,000 0.09% of portfolio
627
Q3 2024 Reduced 97.09%
$279B
$279,000 0.06% of portfolio
4,948
Q3 2024 Added 1,137.0%
$977B
$280,000 0.06% of portfolio
1,617
Q3 2024 Added 5.14%
$275B
$224,000 0.05% of portfolio
979
Q3 2024 New
$262B
$203,000 0.04% of portfolio
244
Q3 2024 Reduced 33.15%

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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