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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$2.07 Million 0.42% of portfolio
29,115
Q1 2025 Reduced 8.84%
$5.27B
$1.94 Million 0.39% of portfolio
60,050
Q3 2024 Reduced 17.83%
$69.3B
$1.79 Million 0.36% of portfolio
52,500
Q1 2025 Added 5.0%
$0
$1.71 Million 0.34% of portfolio
13,995
Q3 2024 Added 39,885.71%
$48.7B
$1.57 Million 0.32% of portfolio
71,535
Q4 2024 Reduced 15.33%
$18.2B
$1.55 Million 0.31% of portfolio
49,992
Q1 2025 Added 0.74%
$278B
$1.47 Million 0.3% of portfolio
23,892
Q1 2025 Reduced 50.95%
$0
$1.43 Million 0.29% of portfolio
13,555
Q1 2025 New
$0
$1.43 Million 0.29% of portfolio
8,297
Q4 2024 New
$0
$1.37 Million 0.28% of portfolio
7,336
Q4 2024 New
$236B
$1.35 Million 0.27% of portfolio
7,675
Q4 2023 Reduced 25.85%
$0
$1.33 Million 0.27% of portfolio
13,657
Q4 2024 Reduced 0.26%
$0
$1.3 Million 0.26% of portfolio
77,800
Q3 2024 Added 705.47%
$54B
$1.3 Million 0.26% of portfolio
70,000
Q1 2025 Added 16.67%
$0
$1.31 Million 0.26% of portfolio
16,094
Q1 2025 Reduced 9.1%
$0
$1.22 Million 0.25% of portfolio
42,961
Q1 2025 Added 2.34%
$173B
$1.2 Million 0.24% of portfolio
7,820
Q4 2024 Added 1.69%
$57.1B
$1.15 Million 0.23% of portfolio
6,752
Q1 2025 Added 0.15%
$5.27B
$1.14 Million 0.23% of portfolio
84,935
Q3 2024 Reduced 15.81%
$1.36B
$1.07 Million 0.22% of portfolio
100,000
Q3 2024 Added 207.34%
$0
$1.08 Million 0.22% of portfolio
13,245
Q4 2024 Reduced 0.26%
$0
$1.02 Million 0.21% of portfolio
14,038
Q4 2024 Reduced 0.35%
$46.9B
$1 Million 0.2% of portfolio
100,000
Q3 2024 Added 83,233.33%
$0
$943,000 0.19% of portfolio
12,030
Q4 2024 Reduced 0.25%
$0
$939,000 0.19% of portfolio
8,000
Q3 2024 Added 706.45%
$0
$911,000 0.18% of portfolio
14,352
Q4 2024 Reduced 0.28%
$434B
$889,000 0.18% of portfolio
941
Q1 2025 Added 51.77%
$0
$790,000 0.16% of portfolio
7,175
Q3 2024 Reduced 50.0%
$0
$789,000 0.16% of portfolio
15,677
Q4 2024 Reduced 9.19%
$186B
$688,000 0.14% of portfolio
9,450
Q4 2024 New
$120B
$715,000 0.14% of portfolio
367
Q1 2025 Added 1.94%
$0
$688,000 0.14% of portfolio
1,340
Q4 2024 New
$55.9B
$637,000 0.13% of portfolio
3,700
Q1 2025 New
$0
$607,000 0.12% of portfolio
13,900
Q3 2024 Added 356.79%
$84.5B
$617,000 0.12% of portfolio
9,115
Q3 2024 Reduced 47.91%
$0
$560,000 0.11% of portfolio
20,000
Q4 2024 New
$122B
$554,000 0.11% of portfolio
10,000
Q1 2025 Reduced 21.88%
$760B
$532,000 0.11% of portfolio
645
Q4 2024 Reduced 0.31%
$562B
$539,000 0.11% of portfolio
578
Q1 2025 Added 0.35%
$0
$566,000 0.11% of portfolio
4,035
Q3 2024 Reduced 95.02%
$0
$534,000 0.11% of portfolio
5,402
Q1 2025 Reduced 12.9%
$0
$530,000 0.11% of portfolio
18,100
Q1 2025 Added 7.1%
$0
$528,000 0.11% of portfolio
3,937
Q1 2025 Added 0.51%
$0
$481,000 0.1% of portfolio
8,475
Q4 2024 Added 0.89%
$27.2B
$440,000 0.09% of portfolio
41,098
Q4 2024 Added 0.02%
$104B
$448,000 0.09% of portfolio
7,465
Q1 2025 Reduced 6.28%
$0
$469,000 0.09% of portfolio
10,329
Q4 2024 Reduced 0.39%
$0
$458,000 0.09% of portfolio
5,060
Q4 2024 New
$1.11B
$389,000 0.08% of portfolio
80,000
Q3 2024 Added 44,843.82%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $495 Million
  • Prior Value $657 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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