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
Filing Details
13F-HR • 2025-03-31- 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% identified91 identified31 unidentified
Holdings
122 positions • $498.1M total value
Manager:
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464287879
Shares:13.7K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$498.1M)
78464A870
Shares:16.1K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$498.1M)
92189F411
Shares:77.8K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$498.1M)
37954Y715
Shares:43.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$498.1M)
82889N525
Shares:23.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$498.1M)
78464A300
Shares:12.0K
Value:$943.0K
% of Portfolio:0.2% ($943.0K/$498.1M)
464288273
Shares:14.4K
Value:$912.0K
% of Portfolio:0.2% ($912.0K/$498.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.3K | QoQ 0.00% (-0)YoY -0.42% (-31) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$498.1M) | ||
| 7.7K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$498.1M) | |||
(cusip464287879)✕ | 13.7K | QoQ 0.00% (-0)YoY +0.04% (-6) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$498.1M) | |
(cusip78464A870)✕ | 16.1K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$498.1M) | ||
(cusip92189F411)✕ | 77.8K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$498.1M) | ||
| 70.0K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$498.1M) | |||
| 84.9K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$498.1M) | ||
| 8.4K | YoY NEW(+8.4K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$498.1M) | YoY NEW(+$1.2M) | |
(cusip37954Y715)✕ | 43.0K | QoQ +2.34% (-983)YoY +0.50% (-216) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$498.1M) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 7.8K | QoQ 0.00% (+0)YoY -9.22% (-795) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$498.1M) | |
(cusip82889N525)✕ | 23.6K | YoY NEW(+23.6K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$498.1M) | YoY NEW(+$1.2M) |
| 6.8K | QoQ +0.14% (-10)YoY NEW(+6.8K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$498.1M) | YoY NEW(+$1.2M) | |
| 13.2K | QoQ 0.00% (+0)YoY -0.60% (-81) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$498.1M) | ||
| 100.0K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$498.1M) | |||
| 14.0K | QoQ 0.00% (+0)YoY -0.44% (-63) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$498.1M) | ||
FORD MOTOR CO(Fcusip345370860) | 100.0K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$498.1M) | ||
(cusip78464A300)✕ | 12.0K | QoQ 0.00% (-0)YoY +0.04% (-5) | All Managers (Combined) | $943.0K | 0.2% ($943.0K/$498.1M) | |
| 8.0K | All Managers (Combined) | $940.0K | 0.2% ($940.0K/$498.1M) | |||
(cusip464288273)✕ | 14.4K | QoQ 0.00% (+0)YoY -0.23% (-34) | All Managers (Combined) | $912.0K | 0.2% ($912.0K/$498.1M) | |
| 941 | All Managers (Combined) | $890.0K | 0.2% ($890.0K/$498.1M) |