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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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