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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97717W851

Shares:7.2K

Value:$791.0K

% of Portfolio:0.2% ($791.0K/$498.1M)

97717Y527

Shares:15.7K

Value:$789.0K

% of Portfolio:0.2% ($789.0K/$498.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:367

Value:$716.0K

% of Portfolio:0.1% ($716.0K/$498.1M)

922908363

VOO|922908363

Shares:1.3K

Value:$689.0K

% of Portfolio:0.1% ($689.0K/$498.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:9.4K

Value:$689.0K

% of Portfolio:0.1% ($689.0K/$498.1M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:3.7K

Value:$637.0K

% of Portfolio:0.1% ($637.0K/$498.1M)

CVS HEALTH Corp

CVS|126650100

Shares:9.1K

Value:$618.0K

% of Portfolio:0.1% ($618.0K/$498.1M)

464287234

EEM|464287234

Shares:13.9K

Value:$607.0K

% of Portfolio:0.1% ($607.0K/$498.1M)

464287721

Shares:4.0K

Value:$567.0K

% of Portfolio:0.1% ($567.0K/$498.1M)

46429B606

Shares:20.0K

Value:$560.0K

% of Portfolio:0.1% ($560.0K/$498.1M)

Sanofi

SNY|80105N105

Shares:10.0K

Value:$555.0K

% of Portfolio:0.1% ($555.0K/$498.1M)

NETFLIX INC

NFLX|64110L106

Shares:578

Value:$539.0K

% of Portfolio:0.1% ($539.0K/$498.1M)

464287226

Shares:5.4K

Value:$534.0K

% of Portfolio:0.1% ($534.0K/$498.1M)

ELI LILLY & Co

LLY|532457108

Shares:645

Value:$533.0K

% of Portfolio:0.1% ($533.0K/$498.1M)

82889N772

Shares:18.1K

Value:$531.0K

% of Portfolio:0.1% ($531.0K/$498.1M)

464287168

DVY|464287168

Shares:3.9K

Value:$529.0K

% of Portfolio:0.1% ($529.0K/$498.1M)

78464A698

Shares:8.5K

Value:$482.0K

% of Portfolio:0.1% ($482.0K/$498.1M)

464287374

Shares:10.3K

Value:$470.0K

% of Portfolio:0.1% ($470.0K/$498.1M)

922908553

VNQ|922908553

Shares:5.1K

Value:$458.0K

% of Portfolio:0.1% ($458.0K/$498.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.5K

Value:$448.0K

% of Portfolio:0.1% ($448.0K/$498.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W851)✕	7.2K	QoQ 0.00% (+0) YoY -50.00% (-7.2K)	All Managers (Combined)	$791.0K	0.2% ($791.0K/$498.1M)	QoQ 0.00% (+$0) YoY -49.19% (-$766.0K)
(cusip97717Y527)✕	15.7K	QoQ 0.00% (+0) YoY +0.59% (+92)	All Managers (Combined)	$789.0K	0.2% ($789.0K/$498.1M)	QoQ 0.00% (+$0) YoY +0.63% (+$5.0K)
MERCADOLIBRE INC(MELIcusip58733R102)	367	QoQ +1.94% (+7) YoY +80.78% (+164)	All Managers (Combined)	$716.0K	0.1% ($716.0K/$498.1M)	QoQ +16.99% (+$104.0K) YoY +133.22% (+$409.0K)
(VOOcusip922908363)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$689.0K	0.1% ($689.0K/$498.1M)	QoQ -4.57% (-$33.0K) YoY +6.98% (+$45.0K)
Uber Technologies, Inc(UBERcusip90353T100)	9.4K	QoQ 0.00% (+0) YoY NEW(+9.4K)	All Managers (Combined)	$689.0K	0.1% ($689.0K/$498.1M)	QoQ +20.87% (+$119.0K) YoY NEW(+$689.0K)
Coinbase Global, Inc.(COINcusip19260Q107)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$637.0K	0.1% ($637.0K/$498.1M)	QoQ NEW(+$637.0K) YoY NEW(+$637.0K)
CVS HEALTH Corp(CVScusip126650100)	9.1K	QoQ 0.00% (+0) YoY +32.77% (+2.3K)	All Managers (Combined)	$618.0K	0.1% ($618.0K/$498.1M)	QoQ +51.10% (+$209.0K) YoY +12.77% (+$70.0K)
(EEMcusip464287234)	13.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$607.0K	0.1% ($607.0K/$498.1M)	QoQ +4.47% (+$26.0K) YoY +6.30% (+$36.0K)
(cusip464287721)✕	4.0K	QoQ 0.00% (-0) YoY +98.28% (+2.0K)	All Managers (Combined)	$567.0K	0.1% ($567.0K/$498.1M)	QoQ -11.95% (-$77.0K) YoY +106.18% (+$292.0K)
(cusip46429B606)✕	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$560.0K	0.1% ($560.0K/$498.1M)	QoQ +34.29% (+$143.0K) YoY +18.64% (+$88.0K)
Sanofi(SNYcusip80105N105)	10.0K	QoQ -21.87% (-2.8K) YoY -21.87% (-2.8K)	All Managers (Combined)	$555.0K	0.1% ($555.0K/$498.1M)	QoQ -10.04% (-$62.0K) YoY -10.77% (-$67.0K)
NETFLIX INC(NFLXcusip64110L106)	578	QoQ +0.34% (+2) YoY +17.71% (+87)	All Managers (Combined)	$539.0K	0.1% ($539.0K/$498.1M)	QoQ +5.06% (+$26.0K) YoY +80.87% (+$241.0K)
(cusip464287226)✕	5.4K	QoQ -12.89% (-800) YoY -34.13% (-2.8K)	All Managers (Combined)	$534.0K	0.1% ($534.0K/$498.1M)	QoQ -11.14% (-$67.0K) YoY -33.49% (-$269.0K)
ELI LILLY & Co(LLYcusip532457108)	645	QoQ 0.00% (+0) YoY +1.89% (+12)	All Managers (Combined)	$533.0K	0.1% ($533.0K/$498.1M)	QoQ +7.02% (+$35.0K) YoY +8.33% (+$41.0K)
(cusip82889N772)✕	18.1K	QoQ +7.10% (+1.2K) YoY NEW(+18.1K)	All Managers (Combined)	$531.0K	0.1% ($531.0K/$498.1M)	QoQ +5.98% (+$30.0K) YoY NEW(+$531.0K)
(DVYcusip464287168)	3.9K	QoQ +0.51% (+20) YoY +8.15% (+297)	All Managers (Combined)	$529.0K	0.1% ($529.0K/$498.1M)	QoQ +2.91% (+$15.0K) YoY +18.08% (+$81.0K)
(cusip78464A698)✕	8.5K	QoQ 0.00% (-0) YoY +0.89% (+75)	All Managers (Combined)	$482.0K	0.1% ($482.0K/$498.1M)	QoQ -5.67% (-$29.0K) YoY +14.21% (+$60.0K)
(cusip464287374)✕	10.3K	QoQ 0.00% (+0) YoY -0.38% (-40)	All Managers (Combined)	$470.0K	0.1% ($470.0K/$498.1M)	QoQ +6.57% (+$29.0K) YoY +0.64% (-$3.0K)
(VNQcusip922908553)	5.1K	QoQ 0.00% (+0) YoY +0.17% (+9)	All Managers (Combined)	$458.0K	0.1% ($458.0K/$498.1M)	QoQ +1.55% (+$7.0K) YoY +4.80% (+$21.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.5K	QoQ -6.27% (-500) YoY +46.60% (+2.4K)	All Managers (Combined)	$448.0K	0.1% ($448.0K/$498.1M)	QoQ +7.69% (-$32.0K) YoY +101.80% (+$226.0K)