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

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JOHNSON & JOHNSON

JNJ|478160104

Shares:51.3K

Value:$8.5M

% of Portfolio:1.7% ($8.5M/$498.1M)

922908629

VO|922908629

Shares:32.8K

Value:$8.5M

% of Portfolio:1.7% ($8.5M/$498.1M)

464288182

AAXJ|464288182

Shares:111.4K

Value:$8.2M

% of Portfolio:1.7% ($8.2M/$498.1M)

464285204

Shares:132.7K

Value:$7.8M

% of Portfolio:1.6% ($7.8M/$498.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:82.4K

Value:$7.4M

% of Portfolio:1.5% ($7.4M/$498.1M)

921909768

VXUS|921909768

Shares:116.7K

Value:$7.2M

% of Portfolio:1.5% ($7.2M/$498.1M)

INTEL CORP

INTC|458140100

Shares:290.0K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$498.1M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:96.6K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$498.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:32.6K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$498.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:44.2K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$498.1M)

922908736

VUG|922908736

Shares:13.9K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$498.1M)

922042775

VEU|922042775

Shares:80.9K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$498.1M)

922908751

VB|922908751

Shares:21.0K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$498.1M)

NVIDIA CORP

NVDA|67066G104

Shares:40.9K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$498.1M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:321.4K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$498.1M)

ADOBE INC.

ADBE|00724F101

Shares:11.4K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$498.1M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:353.6K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$498.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:45.6K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$498.1M)

922908744

VTV|922908744

Shares:21.8K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$498.1M)

922042718

VSS|922042718

Shares:30.9K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$498.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	51.3K	QoQ -1.63% (-851) YoY +7.96% (+3.8K)	All Managers (Combined)	$8.5M	1.7% ($8.5M/$498.1M)	QoQ +12.79% (-$966.0K) YoY +13.18% (+$992.0K)
(VOcusip922908629)	32.8K	QoQ +71.33% (+13.7K) YoY +248.59% (+23.4K)	All Managers (Combined)	$8.5M	1.7% ($8.5M/$498.1M)	QoQ +67.76% (+$3.4M) YoY +260.80% (+$6.1M)
(AAXJcusip464288182)	111.4K	QoQ 0.00% (+0) YoY -11.68% (-14.7K)	All Managers (Combined)	$8.2M	1.7% ($8.2M/$498.1M)	QoQ +2.52% (+$203.0K) YoY -3.54% (-$303.0K)
(cusip464285204)✕	132.7K	QoQ -14.60% (-22.7K) YoY -13.22% (-20.2K)	All Managers (Combined)	$7.8M	1.6% ($7.8M/$498.1M)	QoQ +1.70% (-$131.0K) YoY +21.79% (-$1.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	82.4K	QoQ -0.22% (-187) YoY +0.52% (-430)	All Managers (Combined)	$7.4M	1.5% ($7.4M/$498.1M)	QoQ -9.97% (-$819.0K) YoY -31.61% (-$3.4M)
(VXUScusip921909768)	116.7K	QoQ +10.16% (+10.8K) YoY +15.67% (+15.8K)	All Managers (Combined)	$7.2M	1.5% ($7.2M/$498.1M)	QoQ +16.08% (+$1.0M) YoY +19.11% (+$1.2M)
INTEL CORP(INTCcusip458140100)	290.0K	QoQ +8.81% (+23.5K) YoY +46.19% (-91.6K)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$498.1M)	QoQ +23.25% (+$1.2M) YoY -24.83% (-$2.2M)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	96.6K	QoQ -54.38% (-115.2K) YoY -53.07% (-109.3K)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$498.1M)	QoQ -43.91% (-$4.7M) YoY -52.47% (-$6.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	32.6K	QoQ +0.06% (+21) YoY +0.16% (+55)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$498.1M)	QoQ +1.70% (+$93.0K) YoY +5.20% (+$275.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	44.2K	QoQ -12.54% (-6.3K) YoY -14.31% (-7.4K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$498.1M)	QoQ -3.32% (-$181.0K) YoY -12.34% (-$741.0K)
(VUGcusip922908736)	13.9K	QoQ 0.00% (-0) YoY -4.94% (-722)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$498.1M)	QoQ -9.65% (-$550.0K) YoY +2.40% (-$121.0K)
(VEUcusip922042775)	80.9K	QoQ +7.07% (+5.3K) YoY +10.63% (+7.8K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$498.1M)	QoQ +13.14% (+$570.0K) YoY +14.44% (+$619.0K)
(VBcusip922908751)	21.0K	QoQ +70.10% (+8.7K) YoY +192.42% (+13.8K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$498.1M)	QoQ +56.96% (+$1.7M) YoY +183.57% (+$3.0M)
NVIDIA CORP(NVDAcusip67066G104)	40.9K	QoQ +91.29% (+19.5K) YoY NEW(+40.9K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$498.1M)	QoQ +54.37% (+$1.6M) YoY NEW(+$4.4M)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	321.4K	QoQ 0.00% (+0) YoY -0.05% (-180)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$498.1M)	QoQ +40.10% (+$1.3M) YoY +14.97% (-$570.0K)
ADOBE INC.(ADBEcusip00724F101)	11.4K	QoQ -0.18% (-21) YoY NEW(+11.4K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$498.1M)	QoQ -13.89% (-$703.0K) YoY NEW(+$4.4M)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	353.6K	QoQ +6.37% (+21.2K) YoY +4.94% (+16.6K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$498.1M)	QoQ +5.10% (+$198.0K) YoY +5.48% (+$212.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	45.6K	QoQ -51.32% (-48.1K) YoY -59.53% (-67.1K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$498.1M)	QoQ -45.68% (-$3.2M) YoY +48.39% (-$1.3M)
(VTVcusip922908744)	21.8K	QoQ -6.43% (-1.5K) YoY -9.31% (-2.2K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$498.1M)	QoQ -4.53% (-$179.0K) YoY -3.82% (-$150.0K)
(VSScusip922042718)	30.9K	QoQ +13.54% (+3.7K) YoY +19.40% (+5.0K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$498.1M)	QoQ +14.64% (+$456.0K) YoY +18.13% (+$548.0K)