Gfs-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  "AAXJ",
  null,
  null,
  "MMM",
  "ADBE",
  "OBDC",
  "BABA",
  "VDE",
  "ARRY",
  "BUD",
  "SAN",
  null,
  "NAD",
  "SONO",
  null,
  null,
  "QCOM",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  "HAS",
  "NU",
  "IJR",
  "IWD",
  null,
  null,
  "EEM",
  null,
  "PANW",
  "PEP",
  null,
  null,
  "IVV",
  "BXSL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  null,
  null,
  "SHOP",
  null,
  "TM",
  "UBER",
  "VNQ",
  "VO",
  "NEM",
  "VXF",
  "PCT",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  "TEF",
  "SNY",
  "TSM",
  "STWD",
  "F",
  "WM",
  "IWP",
  "KREF",
  null,
  null,
  null,
  null,
  "VEU",
  "VPL",
  "VUG",
  "VGK",
  "VXUS",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "WBD",
  "WMT",
  "WFC",
  null,
  null,
  "ET",
  "DVY",
  "CRM",
  "DIA",
  "MELI",
  null,
  "ESGU",
  "ALLY",
  null,
  "BBVA",
  "BXMT",
  "IGR",
  "CSCO",
  "C",
  "COIN",
  "COST",
  "CPNG",
  "CVS",
  "EWJ",
  null,
  "EFA",
  "NKE",
  "EPD",
  "MDY",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 122
Total Value: 498058000
Accession Number: 0001427263-25-000004
Form Type: 13F-HR
CIK: gfs-advisors
Manager Name: Gfs-Advisors

Data Enrichment

75% identified

91 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $498.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

Sort by:

Walt Disney Co

DIS|254687106

Shares:297.9K

Value:$29.4M

% of Portfolio:5.9% ($29.4M/$498.1M)

922042858

VWO|922042858

Shares:510.7K

Value:$23.1M

% of Portfolio:4.6% ($23.1M/$498.1M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:172.3K

Value:$22.8M

% of Portfolio:4.6% ($22.8M/$498.1M)

464288257

Shares:174.4K

Value:$20.3M

% of Portfolio:4.1% ($20.3M/$498.1M)

46434G822

EWJ|46434G822

Shares:287.6K

Value:$19.7M

% of Portfolio:4.0% ($19.7M/$498.1M)

Nu Holdings Ltd.

NU|G6683N103

Shares:1.6M

Value:$16.4M

% of Portfolio:3.3% ($16.4M/$498.1M)

464288679

Shares:147.6K

Value:$16.3M

% of Portfolio:3.3% ($16.3M/$498.1M)

464287804

IJR|464287804

Shares:148.7K

Value:$15.6M

% of Portfolio:3.1% ($15.6M/$498.1M)

922908769

VTI|922908769

Shares:51.2K

Value:$14.1M

% of Portfolio:2.8% ($14.1M/$498.1M)

Tesla, Inc.

TSLA|88160R101

Shares:53.1K

Value:$13.8M

% of Portfolio:2.8% ($13.8M/$498.1M)

464287200

IVV|464287200

Shares:22.9K

Value:$12.9M

% of Portfolio:2.6% ($12.9M/$498.1M)

PFIZER INC

PFE|717081103

Shares:480.1K

Value:$12.2M

% of Portfolio:2.4% ($12.2M/$498.1M)

Meta Platforms, Inc.

META|30303M102

Shares:19.9K

Value:$11.5M

% of Portfolio:2.3% ($11.5M/$498.1M)

Walmart Inc.

WMT|931142103

Shares:128.2K

Value:$11.3M

% of Portfolio:2.3% ($11.3M/$498.1M)

464287507

IJH|464287507

Shares:192.2K

Value:$11.2M

% of Portfolio:2.3% ($11.2M/$498.1M)

PEPSICO INC

PEP|713448108

Shares:73.9K

Value:$11.1M

% of Portfolio:2.2% ($11.1M/$498.1M)

NIKE, Inc.

NKE|654106103

Shares:168.7K

Value:$10.7M

% of Portfolio:2.2% ($10.7M/$498.1M)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:511.0K

Value:$10.2M

% of Portfolio:2.1% ($10.2M/$498.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:18.0K

Value:$9.6M

% of Portfolio:1.9% ($9.6M/$498.1M)

922042874

VGK|922042874

Shares:128.7K

Value:$9.0M

% of Portfolio:1.8% ($9.0M/$498.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	297.9K	QoQ 0.00% (-2) YoY +4.24% (-12.1K)	All Managers (Combined)	$29.4M	5.9% ($29.4M/$498.1M)	QoQ -11.36% (-$3.8M) YoY -15.91% (-$5.6M)
(VWOcusip922042858)	510.7K	QoQ +11.51% (+52.7K) YoY +17.51% (+76.1K)	All Managers (Combined)	$23.1M	4.6% ($23.1M/$498.1M)	QoQ +14.60% (+$2.9M) YoY +27.33% (+$5.0M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	172.3K	QoQ +1.08% (+1.9K) YoY -8.89% (-16.8K)	All Managers (Combined)	$22.8M	4.6% ($22.8M/$498.1M)	QoQ +57.64% (+$8.3M) YoY +66.48% (-$9.1M)
(cusip464288257)✕	174.4K	QoQ +22.64% (+32.2K) YoY +60.73% (+65.9K)	All Managers (Combined)	$20.3M	4.1% ($20.3M/$498.1M)	QoQ +21.48% (+$3.6M) YoY +69.87% (+$8.4M)
(EWJcusip46434G822)	287.6K	QoQ +11.25% (+29.1K) YoY +29.76% (+66.0K)	All Managers (Combined)	$19.7M	4.0% ($19.7M/$498.1M)	QoQ +13.67% (+$2.4M) YoY +24.69% (+$3.9M)
Nu Holdings Ltd.(NUcusipG6683N103)	1.6M	QoQ +36.96% (+433.4K) YoY +30.64% (+376.7K)	All Managers (Combined)	$16.4M	3.3% ($16.4M/$498.1M)	QoQ +35.38% (+$4.3M) YoY +12.13% (+$1.8M)
(cusip464288679)✕	147.6K	QoQ +2.07% (+3.0K) YoY +75.08% (+63.3K)	All Managers (Combined)	$16.3M	3.3% ($16.3M/$498.1M)	QoQ +2.39% (+$382.0K) YoY +74.95% (+$7.0M)
(IJRcusip464287804)	148.7K	QoQ +16.08% (+20.6K) YoY +83.62% (+67.7K)	All Managers (Combined)	$15.6M	3.1% ($15.6M/$498.1M)	QoQ +5.35% (+$791.0K) YoY +73.73% (+$6.6M)
(VTIcusip922908769)	51.2K	QoQ -1.74% (-911) YoY +0.07% (+38)	All Managers (Combined)	$14.1M	2.8% ($14.1M/$498.1M)	QoQ -6.82% (-$1.0M) YoY +5.82% (+$775.0K)
Tesla, Inc.(TSLAcusip88160R101)	53.1K	QoQ +0.45% (-242) YoY -32.07% (-25.1K)	All Managers (Combined)	$13.8M	2.8% ($13.8M/$498.1M)	QoQ -35.53% (-$7.6M) YoY +0.14% (-$20.0K)
(IVVcusip464287200)	22.9K	QoQ +42.35% (+6.8K) YoY +201.80% (+15.3K)	All Managers (Combined)	$12.9M	2.6% ($12.9M/$498.1M)	QoQ +35.87% (+$3.4M) YoY +222.58% (+$8.9M)
PFIZER INC(PFEcusip717081103)	480.1K	QoQ -0.81% (-3.9K) YoY +17.38% (+71.1K)	All Managers (Combined)	$12.2M	2.4% ($12.2M/$498.1M)	QoQ -5.26% (-$676.0K) YoY +7.19% (+$816.0K)
Meta Platforms, Inc.(METAcusip30303M102)	19.9K	QoQ -2.55% (-522) YoY -7.51% (-1.6K)	All Managers (Combined)	$11.5M	2.3% ($11.5M/$498.1M)	QoQ -4.07% (-$488.0K) YoY +9.76% (-$1.0M)
Walmart Inc.(WMTcusip931142103)	128.2K	QoQ +0.15% (-202) YoY -30.87% (-57.3K)	All Managers (Combined)	$11.3M	2.3% ($11.3M/$498.1M)	QoQ -2.67% (-$309.0K) YoY +0.86% (-$96.0K)
(IJHcusip464287507)	192.2K	QoQ +2.95% (-5.5K) YoY +5.48% (+10.0K)	All Managers (Combined)	$11.2M	2.3% ($11.2M/$498.1M)	QoQ -3.58% (-$417.0K) YoY +1.33% (+$148.0K)
PEPSICO INC(PEPcusip713448108)	73.9K	QoQ +1.33% (-975) YoY +12.42% (-8.2K)	All Managers (Combined)	$11.1M	2.2% ($11.1M/$498.1M)	QoQ -0.07% (-$8.0K) YoY -3.67% (-$423.0K)
NIKE, Inc.(NKEcusip654106103)	168.7K	QoQ -1.88% (-3.2K) YoY +102.43% (+85.4K)	All Managers (Combined)	$10.7M	2.2% ($10.7M/$498.1M)	QoQ -17.68% (-$2.3M) YoY +36.75% (+$2.9M)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	511.0K	QoQ -0.03% (-200) YoY +15.80% (+69.7K)	All Managers (Combined)	$10.2M	2.1% ($10.2M/$498.1M)	QoQ +14.83% (-$1.3M) YoY +16.33% (+$1.4M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	18.0K	QoQ +16.14% (+2.5K) YoY +12.57% (+2.0K)	All Managers (Combined)	$9.6M	1.9% ($9.6M/$498.1M)	QoQ +8.77% (+$774.0K) YoY +7.94% (+$706.0K)
(VGKcusip922042874)	128.7K	QoQ -42.57% (-95.4K) YoY -13.68% (-20.4K)	All Managers (Combined)	$9.0M	1.8% ($9.0M/$498.1M)	QoQ -36.47% (-$5.2M) YoY -10.00% (-$1.0M)