Mga Batayang Estadistika
Nilai Portofolio $ 730,825,000
Posisi Saat Ini 146
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GFS Advisors, LLC telah mengungkapkan total kepemilikan 146 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 730,825,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GFS Advisors, LLC adalah The Walt Disney Company (US:DIS) , SPDR S&P 500 ETF (US:SPY) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares MSCI ACWI ETF (US:ACWI) , and Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) .

GFS Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 32.62 4.4632 4.4632
0.06 29.81 4.0790 4.0790
0.14 24.63 3.3696 3.3696
0.10 22.48 3.0762 3.0762
0.09 16.77 2.2948 2.2948
0.04 12.62 1.7270 1.7270
0.07 9.47 1.2963 1.2963
0.16 9.31 1.2740 1.2740
0.13 8.24 1.1271 1.1271
0.04 6.74 0.9228 0.9228
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.17 19.50 2.6675 -1.9062
1.09 14.94 2.0437 -1.2581
0.27 33.95 4.6458 -1.2571
0.50 24.90 3.4067 -1.2337
0.01 8.64 1.1820 -1.1222
0.29 21.46 2.9371 -1.0221
0.15 16.46 2.2520 -1.0211
0.02 1.40 0.1909 -1.0034
0.15 16.34 2.2365 -0.8862
0.48 11.52 1.5764 -0.8660
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DIS / The Walt Disney Company 0.27 -8.09 33.95 15.49 4.6458 -1.2571
SPY / SPDR S&P 500 ETF 0.05 32.62 4.4632 4.4632
MSFT / Microsoft Corporation 0.06 29.81 4.0790 4.0790
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.20 15.92 26.00 28.08 3.5580 -0.5182
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.50 -1.43 24.90 7.72 3.4067 -1.2337
GOOGL / Alphabet Inc. 0.14 24.63 3.3696 3.3696
FDX / FedEx Corporation 0.10 22.48 3.0762 3.0762
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.29 -0.45 21.46 8.85 2.9371 -1.0221
TSLA / Tesla, Inc. 0.07 23.39 20.83 51.24 2.8498 0.0849
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.17 -0.22 19.50 -14.42 2.6675 -1.9062
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.09 16.77 2.2948 2.2948
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.15 0.99 16.46 0.96 2.2520 -1.0211
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.15 0.55 16.34 5.09 2.2365 -0.8862
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 -2.44 15.18 7.88 2.0772 -0.7481
NU / Nu Holdings Ltd. 1.09 -32.21 14.94 -9.18 2.0437 -1.2581
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -1.81 13.96 8.50 1.9109 -0.6734
JPM / JPMorgan Chase & Co. 0.04 12.62 1.7270 1.7270
WMT / Walmart Inc. 0.13 0.00 12.54 11.38 1.7153 -0.5445
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.19 -0.89 11.82 5.34 1.6169 -0.6354
NKE / NIKE, Inc. 0.17 -1.54 11.80 10.18 1.6145 -0.5357
PFE / Pfizer Inc. 0.48 -1.00 11.52 -5.29 1.5764 -0.8660
PEP / PepsiCo, Inc. 0.09 17.74 11.48 3.68 1.5714 -0.6525
NVDA / NVIDIA Corporation 0.07 70.73 11.03 148.89 1.5094 0.6195
MRK / Merck & Co., Inc. 0.13 60.02 10.43 41.11 1.4277 -0.0569
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.13 0.00 9.97 10.38 1.3648 -0.4495
BXMT / Blackstone Mortgage Trust, Inc. 0.51 -0.24 9.81 -3.98 1.3427 -0.7092
CVX / Chevron Corporation 0.07 9.47 1.2963 1.2963
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.16 9.31 1.2740 1.2740
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 0.49 9.22 8.73 1.2615 -0.4410
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.11 -2.01 9.02 9.42 1.2339 -0.4209
MDY / SPDR S&P MidCap 400 ETF Trust 0.02 -11.95 8.97 -6.50 1.2277 -0.6990
META / Meta Platforms, Inc. 0.01 -41.22 8.64 -24.73 1.1820 -1.1222
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.13 8.24 1.1271 1.1271
IAU / iShares Gold Trust 0.13 -0.75 8.21 4.97 1.1237 -0.4470
JNJ / Johnson & Johnson 0.05 3.89 8.15 -4.31 1.1148 -0.5947
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.12 0.00 8.06 11.26 1.1033 -0.3518
GOOGL / Alphabet Inc. 0.04 6.74 0.9228 0.9228
INTC / Intel Corporation 0.29 0.32 6.52 -1.05 0.8919 -0.4307
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -5.04 5.78 12.27 0.7902 -0.2426
ADBE / Adobe Inc. 0.01 21.17 5.33 22.22 0.7286 -0.1462
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.08 -2.50 5.30 8.03 0.7251 -0.2598
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.03 0.07 5.20 -6.45 0.7110 -0.4042
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 0.71 5.02 7.64 0.6866 -0.2494
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.32 0.00 4.94 12.86 0.6759 -0.2029
MUB / iShares Trust - iShares National Muni Bond ETF 0.05 244.52 4.88 241.43 0.6676 0.3807
XOM / Exxon Mobil Corporation 0.04 0.00 4.77 -9.35 0.6527 -0.4038
NAD / Nuveen Quality Municipal Income Fund 0.42 18.74 4.74 16.37 0.6487 -0.1693
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 2.14 4.69 0.6420 0.6420
UNH / UnitedHealth Group Incorporated 0.01 4.52 0.6190 0.6190
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.03 0.00 4.15 16.25 0.5677 -0.1489
PLTR / Palantir Technologies Inc. 0.03 -35.17 4.03 4.70 0.5513 -0.2213
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 -0.47 3.70 4.46 0.5066 -0.2050
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -5.64 3.64 -3.45 0.4978 -0.2587
KHC / The Kraft Heinz Company 0.14 3.54 0.4845 0.4845
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 -1.45 2.77 3.59 0.3786 -0.1577
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 0.00 2.65 -9.24 0.3630 -0.2239
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 -1.58 2.65 -2.07 0.3627 -0.1808
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -6.89 2.51 -3.91 0.3430 -0.1808
WM / Waste Management, Inc. 0.01 0.00 2.39 -1.16 0.3272 -0.1585
C / Citigroup Inc. 0.03 -4.02 2.38 15.09 0.3255 -0.0895
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.03 2.27 0.3101 0.3101
GLD / SPDR Gold Trust 0.01 2.17 0.2976 0.2976
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.05 -10.13 2.17 -3.29 0.2972 -0.1538
BXSL / Blackstone Secured Lending Fund 0.07 16.07 2.14 10.29 0.2932 -0.0969
CPNG / Coupang, Inc. 0.07 -1.47 2.11 34.61 0.2890 -0.0260
IBIT / iShares Bitcoin Trust ETF 0.03 0.15 2.10 30.97 0.2876 -0.0346
STWD / Starwood Property Trust, Inc. 0.10 -6.54 1.96 -5.12 0.2686 -0.1468
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.04 -27.65 1.91 -18.05 0.2609 -0.2063
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 0.00 1.89 11.02 0.2592 -0.0834
KREF / KKR Real Estate Finance Trust Inc. 0.21 0.00 1.87 -18.76 0.2553 -0.2059
V / Visa Inc. 0.01 1.81 0.2475 0.2475
CSCO / Cisco Systems, Inc. 0.02 0.13 1.66 12.62 0.2271 -0.0688
SLV / iShares Silver Trust 0.05 0.00 1.64 5.87 0.2244 -0.0866
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.05 0.00 1.63 -9.15 0.2228 -0.1370
VEXM.X / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 -7.28 1.48 3.78 0.2029 -0.0840
OBDC / Blue Owl Capital Corporation 0.10 16.31 1.42 13.82 0.1939 -0.0561
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.04 0.00 1.40 14.72 0.1920 -0.0536
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.02 -78.98 1.40 -76.55 0.1909 -1.0034
PANW / Palo Alto Networks, Inc. 0.01 0.00 1.38 19.97 0.1891 -0.0422
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.02 0.00 1.33 2.30 0.1827 -0.0793
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -6.91 1.33 -2.56 0.1823 -0.0922
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 0.00 1.32 -2.44 0.1809 -0.0912
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -6.47 1.27 -4.51 0.1739 -0.0933
ET / Energy Transfer LP - Limited Partnership 0.07 0.00 1.27 -2.46 0.1736 -0.0876
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.08 0.00 1.27 -2.84 0.1734 -0.0885
MMM / 3M Company 0.01 -1.19 1.26 2.43 0.1730 -0.0748
QCOM / QUALCOMM Incorporated 0.01 0.13 1.25 3.83 0.1706 -0.0705
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.17 1.15 0.1578 0.1578
SBUX / Starbucks Corporation 0.01 1.12 0.1537 0.1537
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 1.11 17.98 0.1517 -0.0370
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -7.06 1.10 1.57 0.1505 -0.0669
F / Ford Motor Company 0.10 0.00 1.08 8.18 0.1485 -0.0529
SONO / Sonos, Inc. 0.10 0.00 1.08 1.31 0.1479 -0.0663
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.01 -8.96 1.05 3.24 0.1437 -0.0605
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -7.53 0.96 5.81 0.1320 -0.0511
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 -6.82 0.89 -5.20 0.1223 -0.0670
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.89 0.1215 0.1215
UBER / Uber Technologies, Inc. 0.01 -4.02 0.85 22.79 0.1158 -0.0226
COST / Costco Wholesale Corporation 0.00 -10.10 0.84 -5.96 0.1145 -0.0642
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.01 0.00 0.82 3.67 0.1122 -0.0466
NFLX / Netflix, Inc. 0.00 0.00 0.77 43.60 0.1059 -0.0023
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.49 0.77 12.19 0.1058 -0.0326
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.02 -2.79 0.77 -2.79 0.1049 -0.0535
CGBD / Carlyle Secured Lending, Inc. 0.05 0.68 0.0930 0.0930
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.67 10.54 0.0918 -0.0301
LLY / Eli Lilly and Company 0.00 32.09 0.66 24.58 0.0909 -0.0162
EPOL / iShares Trust - iShares MSCI Poland ETF 0.02 0.00 0.65 15.18 0.0883 -0.0242
DHR / Danaher Corporation 0.00 0.64 0.0877 0.0877
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -10.68 0.62 10.05 0.0854 -0.0285
MELI / MercadoLibre, Inc. 0.00 -35.69 0.62 -13.69 0.0846 -0.0592
AVGO / Broadcom Inc. 0.00 0.57 0.0776 0.0776
DVY / iShares Trust - iShares Select Dividend ETF 0.00 1.52 0.53 0.38 0.0727 -0.0336
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -3.74 0.52 -3.37 0.0706 -0.0366
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 0.00 0.50 4.36 0.0688 -0.0279
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.00 0.48 -12.97 0.0661 -0.0453
T / AT&T Inc. 0.02 0.48 0.0654 0.0654
PCT / PureCycle Technologies, Inc. 0.03 90.61 0.47 278.40 0.0647 0.0396
ARRY / Array Technologies, Inc. 0.08 0.00 0.47 21.03 0.0646 -0.0137
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.47 0.0636 0.0636
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 0.45 0.0621 0.0621
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 43.02 0.45 94.81 0.0616 0.0152
TOST / Toast, Inc. 0.01 0.44 0.0606 0.0606
MO / Altria Group, Inc. 0.01 0.00 0.44 -2.23 0.0599 -0.0300
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -4.25 0.43 -5.90 0.0590 -0.0330
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF 0.01 -20.99 0.43 -19.21 0.0587 -0.0479
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.50 0.43 30.18 0.0584 -0.0074
WBD / Warner Bros. Discovery, Inc. 0.04 -9.36 0.43 -3.17 0.0584 -0.0301
COIN / Coinbase Global, Inc. 0.00 -67.57 0.42 -33.91 0.0576 -0.0703
IGE / iShares Trust - iShares North American Natural Resources ETF 0.01 -9.94 0.41 -12.34 0.0564 -0.0380
WFC / Wells Fargo & Company 0.00 0.00 0.39 11.88 0.0528 -0.0165
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.00 0.37 8.28 0.0501 -0.0178
NEM / Newmont Corporation 0.01 1.20 0.34 21.91 0.0472 -0.0096
CRM / Salesforce, Inc. 0.00 6.42 0.34 7.96 0.0464 -0.0167
ORCL / Oracle Corporation 0.00 0.31 0.0426 0.0426
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.28 2.17 0.0387 -0.0169
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 0.26 0.0357 0.0357
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.01 -77.96 0.26 -78.02 0.0356 -0.2019
ALLY / Ally Financial Inc. 0.01 0.00 0.26 6.64 0.0352 -0.0132
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.00 0.25 8.26 0.0341 -0.0121
CVS / CVS Health Corporation 0.00 -60.50 0.25 -59.87 0.0339 -0.0901
IEV / iShares Trust - iShares Europe ETF 0.00 -2.58 0.23 5.94 0.0317 -0.0122
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.23 24.04 0.0311 -0.0057
SHOP / Shopify Inc. 0.00 -29.47 0.23 -14.72 0.0309 -0.0223
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -14.23 0.22 -13.95 0.0304 -0.0214
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.21 -8.15 0.0293 -0.0175
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.07 11.86 0.0090 -0.0028
HAS / Hasbro, Inc. 0.00 -100.00 0.00 0.0000
IGR / CBRE Global Real Estate Income Fund 0.00 -100.00 0.00 0.0000
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000