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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$175B
$31.5 Million 6.7% of portfolio
327,554
Q3 2024 Added 163,677.0%
$1.02T
$22.6 Million 4.8% of portfolio
136,183
Q3 2024 Added 82,435.15%
$0
$21.7 Million 4.62% of portfolio
454,258
Q3 2024 Added 4,583.07%
$3.06T
$21.3 Million 4.53% of portfolio
49,533
Q3 2024 Added 35,280.71%
$0
$17.7 Million 3.76% of portfolio
247,422
Q3 2024 Added 11.63%
$0
$15.7 Million 3.34% of portfolio
131,325
Q3 2024 Added 262,550.0%
$0
$14.6 Million 3.11% of portfolio
124,915
Q3 2024 Added 567,695.44%
$98.3B
$14.3 Million 3.05% of portfolio
162,313
Q3 2024 Added 95,378.24%
$786B
$13.8 Million 2.94% of portfolio
52,894
Q3 2024 Added 74,398.59%
$0
$13.6 Million 2.89% of portfolio
191,401
Q3 2024 Added 27,243.0%
$120B
$13 Million 2.76% of portfolio
196,055
Q3 2024 Added 56,727.54%
$228B
$12.3 Million 2.61% of portfolio
72,270
Q3 2024 Added 13,209.39%
$654B
$12.2 Million 2.6% of portfolio
57,993
Q3 2024 Added 72.63%
$0
$11.8 Million 2.51% of portfolio
189,247
Q3 2024 Added 1,998.55%
$1.28T
$11.8 Million 2.5% of portfolio
20,542
Q3 2024 Reduced 89.65%
$223B
$10.3 Million 2.2% of portfolio
127,997
Q3 2024 Added 196,818.45%
$0
$9.84 Million 2.09% of portfolio
88,901
Q3 2024 Added 2,369.47%
$0
$9.2 Million 1.96% of portfolio
16,143
Q3 2024 Added 4.43%
$258B
$9.19 Million 1.95% of portfolio
80,886
Q3 2024 Added 8,325.63%
$300B
$8.97 Million 1.91% of portfolio
60,944
Q3 2024 Added 45,043.7%
$3.12B
$8.71 Million 1.85% of portfolio
458,430
Q3 2024 Added 9,068.6%
$419B
$8.24 Million 1.75% of portfolio
50,823
Q3 2024 Added 33,557.62%
$0
$7.75 Million 1.65% of portfolio
145,658
Q3 2024 Added 4,235.06%
$43.8B
$7.78 Million 1.65% of portfolio
156,560
Q3 2024 Added 2,606.78%
$0
$7.52 Million 1.6% of portfolio
13,030
Q3 2024 Reduced 87.17%
$51.1B
$7.01 Million 1.49% of portfolio
513,215
Q3 2024 Added 26,218.72%
$0
$6.37 Million 1.36% of portfolio
35,573
Q3 2024 Added 1,648.06%
$1.05T
$5.94 Million 1.26% of portfolio
35,556
Q3 2024 Added 10,976.64%
$479B
$5.94 Million 1.26% of portfolio
50,685
Q3 2024 Added 3,987.5%
$391B
$5.64 Million 1.2% of portfolio
32,549
Q3 2024 Added 37,312.64%
$0
$4.73 Million 1.01% of portfolio
75,117
Q3 2024 Added 6,431.91%
$95.3B
$4.65 Million 0.99% of portfolio
198,350
Q3 2024 Added 3,867.0%
$82.3B
$4.17 Million 0.89% of portfolio
111,970
Q3 2024 Added 11,097.0%
$0
$3.94 Million 0.84% of portfolio
9,317
Q3 2024 Added 6,555.0%
$158B
$3.67 Million 0.78% of portfolio
166,605
Q3 2024 Added 3,098.41%
$802M
$3.59 Million 0.76% of portfolio
290,740
Q3 2024 Added 9,591.33%
$60.8B
$3.48 Million 0.74% of portfolio
321,385
Q3 2024 Added 128,454.0%
$0
$3.39 Million 0.72% of portfolio
26,953
Q3 2024 Added 1,532.53%
$0
$2.93 Million 0.62% of portfolio
15,426
Q3 2024 Added 5,613.33%
$87.8B
$2.17 Million 0.46% of portfolio
10,450
Q3 2024 Added 2,885.71%
$240B
$2.12 Million 0.45% of portfolio
32,085
Q3 2024 Added 5,470.31%
$40.4B
$2.07 Million 0.44% of portfolio
84,485
Q1 2024 Reduced 0.41%
$0
$2.09 Million 0.44% of portfolio
52,427
Q3 2024 Added 2,878.81%
$0
$1.87 Million 0.4% of portfolio
18,957
Q3 2024 Added 1,314.7%
$0
$1.77 Million 0.38% of portfolio
13,995
Q3 2024 Added 39,885.71%
$5.06B
$1.76 Million 0.37% of portfolio
60,050
Q3 2024 Reduced 17.83%
$0
$1.59 Million 0.34% of portfolio
108,312
Q3 2024 Reduced 0.19%
$15.5B
$1.5 Million 0.32% of portfolio
52,903
Q3 2024 Added 5,778.11%
$0
$1.47 Million 0.31% of portfolio
13,692
Q3 2024 Added 717.92%

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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