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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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:8.4K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$498.1M)

81369Y506

Shares:31.3K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$498.1M)

46641Q332

Shares:47.4K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$498.1M)

81369Y605

Shares:53.6K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$498.1M)

464287598

IWD|464287598

Shares:13.9K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$498.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:10.4K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$498.1M)

92189F106

GDX|92189F106

Shares:50.6K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$498.1M)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

Shares:212.7K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$498.1M)

97717W315

Shares:53.4K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$498.1M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:104.7K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$498.1M)

CITIGROUP INC

C|172967424

Shares:29.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$498.1M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:60.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$498.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:52.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$498.1M)

46435G425

ESGU|46435G425

Shares:14.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$498.1M)

46438F101

Shares:34.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$498.1M)

Coupang, Inc.

CPNG|22266T109

Shares:71.5K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$498.1M)

46428Q109

Shares:50.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$498.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:23.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$498.1M)

464288414

MUB|464288414

Shares:13.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$498.1M)

922908652

VXF|922908652

Shares:8.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$498.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	8.4K	QoQ -5.66% (-507) YoY -6.39% (-577)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$498.1M)	QoQ -6.90% (-$263.0K) YoY -1.19% (-$43.0K)
(cusip81369Y506)✕	31.3K	QoQ +483.58% (+25.9K) YoY +617.43% (+26.9K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$498.1M)	QoQ +536.81% (+$2.5M) YoY +609.46% (+$2.5M)
(cusip46641Q332)✕	47.4K	QoQ NEW(+47.4K) YoY NEW(+47.4K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$498.1M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip81369Y605)✕	53.6K	QoQ +7.01% (+3.5K) YoY +4.92% (+2.5K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$498.1M)	QoQ +10.28% (+$249.0K) YoY +24.05% (+$518.0K)
(IWDcusip464287598)	13.9K	QoQ -9.92% (-1.5K) YoY -10.31% (-1.6K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$498.1M)	QoQ -8.42% (-$240.0K) YoY -5.77% (-$160.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	10.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$498.1M)	QoQ +14.69% (+$310.0K) YoY +8.62% (+$192.0K)
(GDXcusip92189F106)	50.6K	QoQ +1.66% (+830) YoY -10.39% (-5.9K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$498.1M)	QoQ +37.77% (+$638.0K) YoY +30.29% (-$541.0K)
KKR Real Estate Finance Trust Inc.(KREFcusip48251K100)	212.7K	QoQ -0.10% (-220) YoY -24.38% (-68.6K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$498.1M)	QoQ +6.78% (-$146.0K) YoY -18.83% (-$533.0K)
(cusip97717W315)✕	53.4K	QoQ 0.00% (+0) YoY -0.94% (-509)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$498.1M)	QoQ +3.93% (+$85.0K) YoY -0.35% (-$8.0K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	104.7K	QoQ +6.90% (+6.8K) YoY +123.26% (+57.8K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$498.1M)	QoQ +11.53% (+$214.0K) YoY +117.10% (+$1.1M)
CITIGROUP INC(Ccusip172967424)	29.1K	QoQ -8.84% (-2.8K) YoY -28.00% (-11.3K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$498.1M)	QoQ -8.05% (-$181.0K) YoY -19.16% (-$490.0K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	60.0K	QoQ 0.00% (+0) YoY +36.78% (+16.1K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$498.1M)	QoQ +0.15% (+$3.0K) YoY +42.13% (+$576.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	52.5K	QoQ +5.00% (+2.5K) YoY +5.00% (+2.5K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$498.1M)	QoQ +14.28% (+$224.0K) YoY +22.82% (+$333.0K)
(ESGUcusip46435G425)	14.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$498.1M)	QoQ -5.37% (-$97.0K) YoY +6.02% (+$97.0K)
(cusip46438F101)✕	34.3K	QoQ +513.69% (+28.7K) YoY NEW(+34.3K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$498.1M)	QoQ +442.22% (+$1.3M) YoY NEW(+$1.6M)
Coupang, Inc.(CPNGcusip22266T109)	71.5K	QoQ 0.00% (-0) YoY -15.32% (-12.9K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$498.1M)	QoQ -0.19% (-$3.0K) YoY +4.39% (-$66.0K)
(cusip46428Q109)✕	50.0K	QoQ +0.73% (+367) YoY -10.41% (-5.8K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$498.1M)	QoQ +18.51% (+$242.0K) YoY +22.06% (-$280.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	23.9K	QoQ -50.94% (-24.8K) YoY -51.63% (-25.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$498.1M)	QoQ -48.89% (-$1.4M) YoY -40.22% (-$992.0K)
(MUBcusip464288414)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$498.1M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(VXFcusip922908652)	8.3K	QoQ 0.00% (-0) YoY -0.63% (-53)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$498.1M)	QoQ -9.32% (-$147.0K) YoY -2.39% (-$35.0K)