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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Warner Bros. Discovery, Inc.

WBD|934423104

Shares:41.1K

Value:$441.0K

% of Portfolio:0.1% ($441.0K/$498.1M)

Array Technologies, Inc.

ARRY|04271T100

Shares:80.0K

Value:$390.0K

% of Portfolio:0.1% ($390.0K/$498.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.8K

Value:$345.0K

% of Portfolio:0.1% ($345.0K/$498.1M)

46429B598

Shares:6.6K

Value:$338.0K

% of Portfolio:0.1% ($338.0K/$498.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:601

Value:$328.0K

% of Portfolio:0.1% ($328.0K/$498.1M)

Salesforce, Inc.

CRM|79466L302

Shares:1.2K

Value:$314.0K

% of Portfolio:0.1% ($314.0K/$498.1M)

NEWMONT Corp /DE/

NEM|651639106

Shares:5.9K

Value:$283.0K

% of Portfolio:0.1% ($283.0K/$498.1M)

464288513

Shares:3.5K

Value:$277.0K

% of Portfolio:0.1% ($277.0K/$498.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.8K

Value:$265.0K

% of Portfolio:0.1% ($265.0K/$498.1M)

464287457

Shares:3.1K

Value:$258.0K

% of Portfolio:0.1% ($258.0K/$498.1M)

464287556

Shares:2.0K

Value:$251.0K

% of Portfolio:0.1% ($251.0K/$498.1M)

HASBRO, INC.

HAS|418056107

Shares:4.0K

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$498.1M)

Ally Financial Inc.

ALLY|02005N100

Shares:6.6K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$498.1M)

92204A306

VDE|92204A306

Shares:1.8K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$498.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.4K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$498.1M)

464288372

Shares:4.2K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$498.1M)

464287861

Shares:3.8K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$498.1M)

82889N657

Shares:9.4K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$498.1M)

Banco Santander, S.A.

SAN|05964H105

Shares:27.4K

Value:$183.0K

% of Portfolio:0.0% ($183.0K/$498.1M)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:30.8K

Value:$159.0K

% of Portfolio:0.0% ($159.0K/$498.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Warner Bros. Discovery, Inc.(WBDcusip934423104)	41.1K	QoQ 0.00% (+0) YoY -0.71% (-294)	All Managers (Combined)	$441.0K	0.1% ($441.0K/$498.1M)	QoQ +1.61% (+$7.0K) YoY +22.16% (-$80.0K)
Array Technologies, Inc.(ARRYcusip04271T100)	80.0K	QoQ 0.00% (-0) YoY +100.00% (-40.0K)	All Managers (Combined)	$390.0K	0.1% ($390.0K/$498.1M)	QoQ -19.25% (-$93.0K) YoY -34.56% (-$206.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.8K	QoQ -2.74% (-136) YoY -2.74% (-136)	All Managers (Combined)	$345.0K	0.1% ($345.0K/$498.1M)	QoQ -0.86% (-$3.0K) YoY +20.20% (-$58.0K)
(cusip46429B598)✕	6.6K	QoQ -29.20% (-2.7K) YoY -50.16% (-6.6K)	All Managers (Combined)	$338.0K	0.1% ($338.0K/$498.1M)	QoQ -30.87% (-$151.0K) YoY -50.36% (-$343.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	601	QoQ -18.00% (-132) YoY -16.98% (-123)	All Managers (Combined)	$328.0K	0.1% ($328.0K/$498.1M)	QoQ -21.90% (-$92.0K) YoY +8.60% (-$26.0K)
Salesforce, Inc.(CRMcusip79466L302)	1.2K	QoQ -0.34% (-4) YoY +45.94% (+368)	All Managers (Combined)	$314.0K	0.1% ($314.0K/$498.1M)	QoQ -19.89% (-$78.0K) YoY +30.29% (+$73.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	5.9K	QoQ -5.53% (-343) YoY NEW(+5.9K)	All Managers (Combined)	$283.0K	0.1% ($283.0K/$498.1M)	QoQ +22.51% (-$52.0K) YoY NEW(+$283.0K)
(cusip464288513)✕	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$277.0K	0.1% ($277.0K/$498.1M)	QoQ +0.36% (+$1.0K) YoY +1.46% (+$4.0K)
SHOPIFY INC.(SHOPcusip82509L107)	2.8K	QoQ -9.68% (-298) YoY -9.68% (-298)	All Managers (Combined)	$265.0K	0.1% ($265.0K/$498.1M)	QoQ -18.96% (-$62.0K) YoY +11.81% (-$28.0K)
(cusip464287457)✕	3.1K	QoQ 0.00% (+0) YoY +4.03% (+121)	All Managers (Combined)	$258.0K	0.1% ($258.0K/$498.1M)	QoQ +0.78% (+$2.0K) YoY +5.30% (+$13.0K)
(cusip464287556)✕	2.0K	QoQ -13.28% (-300) YoY +17.02% (+285)	All Managers (Combined)	$251.0K	0.1% ($251.0K/$498.1M)	QoQ -16.05% (-$48.0K) YoY +9.13% (+$21.0K)
HASBRO, INC.(HAScusip418056107)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$243.0K	0.0% ($243.0K/$498.1M)	QoQ +9.95% (+$22.0K) YoY +8.96% (+$20.0K)
Ally Financial Inc.(ALLYcusip02005N100)	6.6K	QoQ 0.00% (+0) YoY +24.24% (+1.3K)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$498.1M)	QoQ +1.26% (+$3.0K) YoY +11.57% (+$25.0K)
(VDEcusip92204A306)	1.8K	QoQ 0.00% (+0) YoY -4.76% (-90)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$498.1M)	QoQ +6.88% (+$15.0K) YoY -6.42% (-$16.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.4K	QoQ +2.58% (-35) YoY -9.62% (-148)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$498.1M)	QoQ -13.80% (-$37.0K) YoY +10.52% (-$22.0K)
(cusip464288372)✕	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$498.1M)	QoQ +4.54% (+$10.0K) YoY +15.00% (+$30.0K)
(cusip464287861)✕	3.8K	QoQ NEW(+3.8K) YoY -7.83% (-320)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$498.1M)	QoQ NEW(+$219.0K) YoY -3.52% (-$8.0K)
(cusip82889N657)✕	9.4K	QoQ 0.00% (+0) YoY -2.57% (-250)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$498.1M)	QoQ +3.48% (+$7.0K) YoY -1.88% (-$4.0K)
Banco Santander, S.A.(SANcusip05964H105)	27.4K	QoQ +0.37% (+102) YoY -11.20% (-3.5K)	All Managers (Combined)	$183.0K	0.0% ($183.0K/$498.1M)	QoQ +47.58% (+$59.0K) YoY +22.81% (-$34.0K)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	30.8K	QoQ NEW(+30.8K) YoY NEW(+30.8K)	All Managers (Combined)	$159.0K	0.0% ($159.0K/$498.1M)	QoQ NEW(+$159.0K) YoY NEW(+$159.0K)