Estatísticas Básicas
Valor do Portfólio $ 783,744,559
Posições Atuais 147
Últimas Participações, Desempenho, AUM (de 13F, 13D)

GFS Advisors, LLC divulgou 147 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 783,744,559 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de GFS Advisors, LLC são SPDR S&P 500 ETF (US:SPY) , The Walt Disney Company (US:DIS) , Alphabet Inc. (US:GOOGL) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , and Microsoft Corporation (US:MSFT) .

GFS Advisors, LLC - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.17 30.65 3.9101 1.2426
0.04 14.31 1.8254 1.2064
0.07 29.05 3.7064 0.8566
0.13 31.84 4.0619 0.6923
0.15 12.27 1.5650 0.2002
0.04 8.62 1.1001 0.1773
0.01 1.62 0.2062 0.1598
0.02 6.96 0.8875 0.1589
0.05 9.92 1.2656 0.1509
0.24 8.11 1.0351 0.1433
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.63 10.06 1.2833 -0.7604
0.03 9.11 1.1626 -0.5643
0.28 32.57 4.1562 -0.4897
0.13 8.86 1.1301 -0.4844
0.10 10.50 1.3394 -0.3759
0.05 32.88 4.1951 -0.2681
0.01 7.30 0.9319 -0.2501
0.06 30.02 3.8306 -0.2483
0.41 10.49 1.3379 -0.2385
0.14 15.79 2.0141 -0.2379
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-06 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPY / SPDR S&P 500 ETF 0.05 -6.51 32.88 0.80 4.1951 -0.2681
DIS / The Walt Disney Company 0.28 3.91 32.57 -4.06 4.1562 -0.4897
GOOGL / Alphabet Inc. 0.13 -6.29 31.84 29.27 4.0619 0.6923
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.17 -0.25 30.65 57.19 3.9101 1.2426
MSFT / Microsoft Corporation 0.06 -3.28 30.02 0.71 3.8306 -0.2483
TSLA / Tesla, Inc. 0.07 -0.37 29.05 39.47 3.7064 0.8566
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.20 -2.14 27.35 5.19 3.4901 -0.0679
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.50 -0.90 27.03 8.55 3.4483 0.0416
FDX / FedEx Corporation 0.10 -0.18 23.28 3.55 2.9704 -0.1059
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.28 -1.44 22.64 5.45 2.8881 -0.0490
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.15 2.19 18.16 11.11 2.3172 0.0807
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.09 -5.95 16.46 -1.84 2.1005 -0.1943
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 -0.45 16.32 7.49 2.0821 0.0048
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.14 -4.15 15.79 -4.09 2.0141 -0.2379
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -3.22 14.57 4.32 1.8589 -0.0520
UNH / UnitedHealth Group Incorporated 0.04 185.74 14.31 216.22 1.8254 1.2064
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.20 3.43 12.86 8.83 1.6408 0.0239
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.15 19.42 12.27 22.97 1.5650 0.2002
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.06 -8.10 11.97 8.53 1.5276 0.0182
MRKCL / Merck & Co., Inc. 0.13 0.00 11.06 6.03 1.4116 -0.0161
PEP / PepsiCo, Inc. 0.08 -11.44 10.82 -5.81 1.3802 -0.1912
WMT / Walmart Inc. 0.10 -20.55 10.50 -16.27 1.3394 -0.3759
PFE / Pfizer Inc. 0.41 -13.41 10.49 -8.99 1.3379 -0.2385
CVX / Chevron Corporation 0.07 1.46 10.42 10.03 1.3301 0.0337
NU / Nu Holdings Ltd. 0.63 -42.30 10.06 -32.67 1.2833 -0.7604
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.11 0.00 9.96 10.40 1.2703 0.0364
JNJ / Johnson & Johnson 0.05 0.30 9.92 21.75 1.2656 0.1509
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.16 0.05 9.69 4.05 1.2362 -0.0379
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 0.00 9.68 4.97 1.2347 -0.0267
IAU / iShares Gold Trust 0.13 -1.61 9.43 14.81 1.2029 0.0793
MDY / SPDR S&P MidCap 400 ETF Trust 0.02 -0.19 9.42 5.02 1.2022 -0.0255
BXMT / Blackstone Mortgage Trust, Inc. 0.51 0.00 9.38 -4.37 1.1974 -0.1453
JPM / JPMorgan Chase & Co. 0.03 -33.64 9.11 -27.80 1.1626 -0.5643
NKE / NIKE, Inc. 0.13 -23.52 8.86 -24.93 1.1301 -0.4844
GOOG / Alphabet Inc. 0.04 -6.89 8.62 27.83 1.1001 0.1773
INTC / Intel Corporation 0.24 -16.89 8.11 24.46 1.0351 0.1433
VDMIX / Vanguard Developed Markets Index Fund 0.11 -5.56 8.10 0.41 1.0331 -0.0702
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.13 0.00 7.98 -3.10 1.0186 -0.1085
META / Meta Platforms, Inc. 0.01 -15.02 7.30 -15.45 0.9319 -0.2501
ADBE / Adobe Inc. 0.02 43.27 6.96 30.61 0.8875 0.1589
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -0.62 6.28 8.71 0.8011 0.0109
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.32 -1.21 6.11 23.70 0.7798 0.1039
NAD / Nuveen Quality Municipal Income Fund 0.52 22.69 6.02 27.02 0.7685 0.1198
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 2.14 0.00 5.76 22.83 0.7354 0.0934
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.08 -3.48 5.43 2.47 0.6929 -0.0322
PLTR / Palantir Technologies Inc. 0.03 -0.03 5.39 33.76 0.6877 0.1364
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 0.00 5.38 7.29 0.6870 0.0004
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.03 0.02 5.01 -3.54 0.6395 -0.0714
XOM / Exxon Mobil Corporation 0.04 0.00 4.99 4.57 0.6365 -0.0161
MUB / iShares Trust - iShares National Muni Bond ETF 0.04 -12.21 4.37 -10.51 0.5571 -0.1105
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.03 -7.10 4.09 -1.47 0.5216 -0.0461
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 -0.45 3.88 4.75 0.4948 -0.0117
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -0.68 3.81 4.78 0.4865 -0.0113
KHC / The Kraft Heinz Company 0.14 0.00 3.57 0.82 0.4556 -0.0289
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.03 0.00 2.79 5.31 0.3566 -0.0064
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.05 -4.02 2.73 -1.26 0.3486 -0.0300
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -0.91 2.60 3.87 0.3323 -0.0107
GLD / SPDR Gold Shares 0.01 0.38 2.55 17.01 0.3248 0.0272
IBIT / iShares Bitcoin Trust ETF 0.04 4.74 2.34 11.18 0.2983 0.0107
C / Citigroup Inc. 0.02 -17.89 2.33 -2.14 0.2972 -0.0284
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.03 -17.29 2.31 21.34 0.2953 0.0344
WM / Waste Management, Inc. 0.01 0.00 2.31 -3.51 0.2944 -0.0327
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.03 0.00 2.30 1.54 0.2937 -0.0164
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.05 -1.36 2.18 0.14 0.2776 -0.0196
CPNG / Coupang, Inc. 0.07 -7.45 2.10 -0.57 0.2680 -0.0210
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 0.00 2.04 7.55 0.2600 0.0008
SLV / iShares Silver Trust 0.05 -6.87 1.97 20.24 0.2517 0.0273
KREF / KKR Real Estate Finance Trust Inc. 0.22 1.62 1.95 4.23 0.2482 -0.0071
STWD / Starwood Property Trust, Inc. 0.10 0.00 1.89 -3.52 0.2417 -0.0269
ET / Energy Transfer LP - Limited Partnership 0.11 56.04 1.87 47.68 0.2392 0.0655
BXSL / Blackstone Secured Lending Fund 0.07 0.00 1.82 -15.21 0.2318 -0.0614
V / Visa Inc. 0.01 0.00 1.74 -3.92 0.2219 -0.0256
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.02 6.70 1.72 28.84 0.2195 0.0369
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.11 45.63 1.69 33.54 0.2160 0.0426
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.05 0.00 1.64 0.80 0.2095 -0.0133
CSCO / Cisco Systems, Inc. 0.02 0.03 1.64 -1.39 0.2089 -0.0182
CRM / Salesforce, Inc. 0.01 448.07 1.62 376.40 0.2062 0.1598
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 -0.92 1.60 7.55 0.2036 0.0007
SONO / Sonos, Inc. 0.10 0.00 1.58 46.16 0.2016 0.0537
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 6.64 1.56 18.31 0.1996 0.0187
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.04 2.08 1.55 10.69 0.1983 0.0063
PANW / Palo Alto Networks, Inc. 0.01 5.52 1.45 4.92 0.1851 -0.0040
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -0.95 1.41 5.93 0.1801 -0.0021
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -0.79 1.40 10.23 0.1788 0.0049
QCOM / QUALCOMM Incorporated 0.01 -0.13 1.30 4.25 0.1660 -0.0046
MMM / 3M Company 0.01 0.00 1.29 1.82 0.1643 -0.0086
OBDC / Blue Owl Capital Corporation 0.10 0.00 1.26 -11.01 0.1610 -0.0329
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.02 0.00 1.21 -13.26 0.1544 -0.0364
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 4.54 1.20 9.18 0.1533 0.0028
F / Ford Motor Company 0.10 0.00 1.20 10.23 0.1526 0.0041
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.13 -23.64 1.14 -0.95 0.1458 -0.0120
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 1.14 2.71 0.1454 -0.0064
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.01 -1.20 1.11 5.62 0.1415 -0.0022
SBUX / Starbucks Corporation 0.01 0.00 1.04 -7.75 0.1323 -0.0214
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -0.97 1.01 4.46 0.1287 -0.0034
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.01 -0.93 0.98 10.07 0.1256 0.0033
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -1.14 0.94 5.63 0.1197 -0.0018
COST / Costco Wholesale Corporation 0.00 12.06 0.88 4.78 0.1120 -0.0026
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.83 7.63 0.1063 0.0005
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.02 0.00 0.77 -0.13 0.0978 -0.0072
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.01 0.00 0.74 10.58 0.0947 0.0029
WBD / Warner Bros. Discovery, Inc. 0.04 0.00 0.73 70.26 0.0928 0.0344
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -0.31 0.70 12.66 0.0898 0.0044
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.01 -27.53 0.67 -18.90 0.0849 -0.0273
ARRY / Array Technologies, Inc. 0.08 0.00 0.65 38.14 0.0832 0.0186
NFLX / Netflix, Inc. 0.00 -6.06 0.65 -15.89 0.0831 -0.0228
EPOL / iShares Trust - iShares MSCI Poland ETF 0.02 0.00 0.64 -0.16 0.0822 -0.0061
UBER / Uber Technologies, Inc. 0.01 -28.11 0.64 -24.59 0.0815 -0.0343
LMT / Lockheed Martin Corporation 0.00 0.64 0.0814 0.0814
AVGO / Broadcom Inc. 0.00 -7.83 0.63 10.23 0.0798 0.0022
CGBD / Carlyle Secured Lending, Inc. 0.05 0.00 0.62 -8.68 0.0793 -0.0138
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 101.00 0.58 121.46 0.0738 0.0380
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.90 0.57 7.91 0.0731 0.0005
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 1.36 0.56 24.89 0.0718 0.0102
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.01 3.83 0.56 10.74 0.0711 0.0022
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.00 0.52 0.97 0.0665 -0.0041
MELI / MercadoLibre, Inc. 0.00 -8.47 0.51 -18.28 0.0645 -0.0201
NEM / Newmont Corporation 0.01 0.00 0.50 44.64 0.0638 0.0166
MO / Altria Group, Inc. 0.01 0.00 0.49 12.56 0.0629 0.0030
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.49 4.95 0.0624 -0.0012
GS / The Goldman Sachs Group, Inc. 0.00 1.16 0.49 13.82 0.0621 0.0037
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 -1.32 0.48 6.61 0.0618 -0.0003
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.00 0.47 -2.28 0.0602 -0.0059
T / AT&T Inc. 0.02 0.00 0.47 -2.51 0.0595 -0.0059
PCT / PureCycle Technologies, Inc. 0.04 2.61 0.47 -1.69 0.0594 -0.0053
LLY / Eli Lilly and Company 0.00 -29.58 0.46 -31.17 0.0584 -0.0324
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF 0.01 0.00 0.45 5.59 0.0579 -0.0008
IGE / iShares Trust - iShares North American Natural Resources ETF 0.01 -1.31 0.45 9.22 0.0575 0.0011
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -0.37 0.44 2.32 0.0563 -0.0027
STZ / Constellation Brands, Inc. 0.00 0.44 0.0560 0.0560
ORCL / Oracle Corporation 0.00 5.62 0.42 35.69 0.0539 0.0114
COIN / Coinbase Global, Inc. 0.00 0.00 0.40 -4.04 0.0517 -0.0059
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.02 0.40 0.0515 0.0515
WFC / Wells Fargo & Company 0.00 0.00 0.40 4.40 0.0515 -0.0014
TOST / Toast, Inc. 0.01 0.00 0.37 -17.61 0.0466 -0.0140
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.00 0.34 -6.56 0.0437 -0.0064
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.01 29.04 0.34 29.62 0.0431 0.0075
SHOP / Shopify Inc. 0.00 0.00 0.29 28.76 0.0372 0.0062
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.29 25.99 0.0366 0.0055
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.28 0.35 0.0363 -0.0024
CVS / CVS Health Corporation 0.00 0.00 0.27 9.27 0.0346 0.0007
ALLY / Ally Financial Inc. 0.01 0.00 0.26 0.39 0.0330 -0.0022
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.00 0.26 2.81 0.0328 -0.0013
IEV / iShares Trust - iShares Europe ETF 0.00 1.61 0.24 4.74 0.0311 -0.0006
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.23 0.0290 0.0290
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.23 5.61 0.0289 -0.0004
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.06 -3.03 0.0082 -0.0008
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000