Gfs Advisors, LLC Portfolio Holdings

Gfs Advisors, LLC

  • $728 Million
  • Q2 2025

Gfs Advisors, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $728 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 $34M, Spdr S&P 500 ETF Trust with a value of $32.6M, Microsoft Corp with a value of $29.8M, Ishares Msci Acwi ETF with a value of $26M, and Vanguard Ftse Emerging Mkts Et with a value of $24.9M.

Examining the 13F form we can see an increase of $233M in the current position value, from $495M to 728M.

Below you can find more details about Gfs Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $728 Million
ETFs: $335 Million
Communication Services: $80.4 Million
Technology: $66.2 Million
Consumer Cyclical: $58.4 Million
Financial Services: $46.9 Million
Consumer Defensive: $43.7 Million
Healthcare: $36.7 Million
Industrials: $26.6 Million
Other: $34.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34B
$9.81 Million 1.35% of portfolio
509,755
Q2 2025 Reduced 0.24%
$4.95B
$2.14 Million 0.29% of portfolio
69,700
Q2 2025 Added 16.07%
$6.27B
$1.96 Million 0.27% of portfolio
97,815
Q2 2025 Reduced 6.54%
$5.27B
$1.32 Million 0.18% of portfolio
98,785
Q2 2025 Added 16.31%
$2.17B
$472,000 0.06% of portfolio
34,500
Q2 2025 Added 90.61%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $728 Million
  • Prior Value $495 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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