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
$69.2B
$1.46 Million 0.31% of portfolio
50,000
Q3 2024 Added 8,233.33%
$0
$1.42 Million 0.3% of portfolio
44,077
Q3 2024 Added 10,032.64%
$503B
$1.4 Million 0.3% of portfolio
5,094
Q3 2024 Reduced 94.91%
$84.4B
$1.41 Million 0.3% of portfolio
5,798
Q3 2024 Reduced 89.74%
$237B
$1.37 Million 0.29% of portfolio
7,675
Q4 2023 Reduced 25.85%
$173B
$1.31 Million 0.28% of portfolio
7,690
Q3 2024 Added 4,294.29%
$0
$1.29 Million 0.27% of portfolio
77,800
Q3 2024 Added 705.47%
$1.65B
$1.23 Million 0.26% of portfolio
100,000
Q3 2024 Added 207.34%
$113B
$1.19 Million 0.25% of portfolio
12,255
Q3 2024 Added 1,650.71%
$117B
$1.16 Million 0.25% of portfolio
3,402
Q3 2024 Added 448.71%
$5.27B
$1.14 Million 0.24% of portfolio
84,935
Q3 2024 Reduced 15.81%
$0
$1.11 Million 0.24% of portfolio
13,280
Q3 2024 Reduced 96.06%
$6.11B
$1.1 Million 0.23% of portfolio
53,980
Q3 2024 Added 852.03%
$0
$1.1 Million 0.23% of portfolio
14,088
Q3 2024 Added 6.8%
$42.4B
$1.06 Million 0.22% of portfolio
100,000
Q3 2024 Added 83,233.33%
$7.87B
$1.01 Million 0.22% of portfolio
166,427
Q3 2024 Added 1,505.04%
$0
$974,000 0.21% of portfolio
14,392
Q3 2024 Added 2,778.4%
$56.4B
$963,000 0.2% of portfolio
60,000
Q3 2024 Added 19,380.52%
$0
$938,000 0.2% of portfolio
8,000
Q3 2024 Added 706.45%
$0
$885,000 0.19% of portfolio
15,386
Q3 2024 Added 15,286.0%
$0
$852,000 0.18% of portfolio
3,000
Q3 2024 Added 262.32%
$0
$866,000 0.18% of portfolio
17,264
Q3 2024 Added 475.47%
$120B
$738,000 0.16% of portfolio
12,800
Q3 2024 Added 1,017.9%
$0
$760,000 0.16% of portfolio
7,175
Q3 2024 Reduced 50.0%
$0
$637,000 0.14% of portfolio
13,900
Q3 2024 Added 356.79%
$0
$628,000 0.13% of portfolio
6,202
Q3 2024 Added 33.69%
$411B
$589,000 0.13% of portfolio
665
Q3 2024 Added 121.67%
$0
$611,000 0.13% of portfolio
4,035
Q3 2024 Reduced 95.02%
$74.6B
$572,000 0.12% of portfolio
9,115
Q3 2024 Reduced 47.91%
$716B
$573,000 0.12% of portfolio
647
Q3 2024 Added 158.8%
$0
$509,000 0.11% of portfolio
3,769
Q3 2024 Added 1,832.82%
$958M
$528,000 0.11% of portfolio
80,000
Q3 2024 Added 44,843.82%
$140B
$483,000 0.1% of portfolio
827
Q3 2024 Added 158.44%
$0
$475,000 0.1% of portfolio
8,400
Q3 2024 Added 10.67%
$0
$456,000 0.1% of portfolio
10,369
Q3 2024 Added 5,007.88%
$0
$430,000 0.09% of portfolio
8,159
Q3 2024 Added 239.96%
$1.35B
$416,000 0.09% of portfolio
1,000
Q3 2024 Reduced 99.76%
$393B
$444,000 0.09% of portfolio
627
Q3 2024 Reduced 97.09%
$98B
$405,000 0.09% of portfolio
5,196
Q3 2024 Added 28,766.67%
$1.65B
$387,000 0.08% of portfolio
17,500
Q3 2024 Added 4,900.0%
$100B
$361,000 0.08% of portfolio
7,092
Q3 2024 Added 1,955.65%
$23.2B
$338,000 0.07% of portfolio
41,090
Q3 2024 Added 173.93%
$219M
$331,000 0.07% of portfolio
3,222
Q3 2024 Added 75.78%
$8.54B
$285,000 0.06% of portfolio
3,950
Q3 2024 Added 936.75%
$279B
$279,000 0.06% of portfolio
4,948
Q3 2024 Added 1,137.0%
$0
$281,000 0.06% of portfolio
3,507
Q3 2024 Reduced 93.62%
$13.8B
$283,000 0.06% of portfolio
10,000
Q3 2024 Added 49,900.0%
$977B
$280,000 0.06% of portfolio
1,617
Q3 2024 Added 5.14%
$0
$279,000 0.06% of portfolio
3,455
Q3 2024 Reduced 58.62%

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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