GFS Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GA GFS Advisors, LLC | Institutional Filer | ▼ 6.81% | $784.7M | 159 |
Current Portfolio Holdings
Showing all 159 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CRWD | CrowdStrike Holdings, Inc. | Technology | 122K | $35.1M | 4.47% |
| 2 | CNM | Core & Main, Inc. | Industrials | 87K | $31.0M | 3.96% |
| 3 | NDAQ | Nasdaq, Inc. | Financial Services | 83K | $30.8M | 3.92% |
| 4 | IWD | ISHARES TR | — | 47K | $30.6M | 3.90% |
| 5 | GOOGL | Alphabet Inc. | Technology | 72K | $26.7M | 3.41% |
| 6 | CAH | Cardinal Health, Inc. | Healthcare | 276K | $26.6M | 3.39% |
| 7 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 191K | $26.4M | 3.37% |
| 8 | SHV | ISHARES TR | — | 459K | $24.8M | 3.16% |
| 9 | DXJ | WISDOMTREE TR | — | 266K | $22.5M | 2.86% |
| 10 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 171K | $21.5M | 2.74% |
| 11 | CAT | Caterpillar Inc. | Industrials | 501K | $20.9M | 2.66% |
| 12 | ARKK | ARK ETF TR | — | 149K | $18.5M | 2.36% |
| 13 | HOOD | Robinhood Markets, Inc. | Financial Services | 166K | $16.0M | 2.04% |
| 14 | NVDA | NVIDIA Corporation | Technology | 58K | $15.7M | 2.00% |
| 15 | IJH | ISHARES TR | — | 80K | $15.4M | 1.96% |
Showing 1 to 15 of 159 holdings