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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Gfs Advisors, LLC Portfolio

Follow Gfs Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gfs Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gfs Advisors, LLC with notifications on news.