Gfs Advisors 13F annual report
Gfs Advisors is an investment fund managing more than $620 billion ran by William Cathriner. There are currently 140 companies in Mr. Cathriner’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Disney Walt Co, together worth $59.3 billion.
$620 billion Assets Under Management (AUM)
As of 19th July 2024, Gfs Advisors’s top holding is 1,500 shares of Spdr S&p 500 Etf Tr currently worth over $29.7 billion and making up 4.8% of the portfolio value.
In addition, the fund holds 200 shares of Disney Walt Co worth $29.6 billion.
The third-largest holding is Fedex Corp worth $28.4 billion and the next is Alphabet Inc worth $31.6 billion, with 486 shares owned.
Currently, Gfs Advisors's portfolio is worth at least $620 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gfs Advisors
The Gfs Advisors office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, William Cathriner serves as the CCO at Gfs Advisors.
Recent trades
In the most recent 13F filing, Gfs Advisors revealed that it had opened a new position in
NVIDIA Corp and bought 760 shares worth $4.33 billion.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
5.2%
of the fund's Technology sector allocation and has decreased its share price by 72.8% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
1,227,270 additional shares.
This makes their stake in Ishares Tr total 2,103,641 shares worth $72.7 billion.
On the other hand, there are companies that Gfs Advisors is getting rid of from its portfolio.
Gfs Advisors closed its position in TEGNA Inc on 26th July 2024.
It sold the previously owned 15,000 shares for $224 million.
William Cathriner also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 1.0%.
This leaves the value of the investment at $29.7 billion and 1,500 shares.
One of the average hedge funds
The two most similar investment funds to Gfs Advisors are Steel Grove Capital Advisors and Parkside Bank & Trust. They manage $621 billion and $619 billion respectively.
William Cathriner investment strategy
Gfs Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 13.4% of
the total portfolio value.
The fund focuses on investments in the United States as
35.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $165 billion.
The complete list of Gfs Advisors trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
97.23%
1,500
|
$29,693,000,000 | 4.79% |
| Disney Walt Co |
99.93%
200
|
$29,571,000,000 | 4.77% |
| Fedex Corp |
99.72%
281
|
$28,419,000,000 | 4.58% |
| Alphabet Inc |
99.72%
486
|
$31,577,000,000 | 5.09% |
| Microsoft Corporation |
99.72%
140
|
$22,299,000,000 | 3.59% |
| Vanguard Intl Equity Index F |
96.21%
26,392
|
$38,005,000,000 | 6.13% |
| Tesla Inc |
99.91%
71
|
$15,477,000,000 | 2.49% |
| Ishares Inc |
No change
221,637
|
$15,220,000,000 | 2.45% |
| Vanguard Index Fds |
50.91%
64,996
|
$31,965,000,000 | 5.15% |
| Alibaba Group Hldg Ltd |
No change
189,090
|
$13,660,000,000 | 2.20% |
| Nu Hldgs Ltd |
99.84%
1,950
|
$12,622,000,000 | 2.03% |
| Pfizer Inc. |
87.65%
50,518
|
$12,399,000,000 | 2.00% |
| Walmart Inc |
99.96%
65
|
$12,387,000,000 | 2.00% |
| Ishares Tr |
140.04%
2,103,641
|
$72,696,000,000 | 11.72% |
| Anheuser-Busch InBev SA/NV |
99.83%
345
|
$11,907,000,000 | 1.92% |
| JPMorgan Chase & Co. |
42.08%
33,594
|
$11,732,000,000 | 1.89% |
| Unilever plc |
99.53%
979
|
$11,500,000,000 | 1.85% |
| Nike, Inc. |
99.80%
170
|
$10,994,000,000 | 1.77% |
| Pepsico Inc |
99.17%
543
|
$10,930,000,000 | 1.76% |
| Merck & Co Inc |
98.83%
960
|
$9,753,000,000 | 1.57% |
| Meta Platforms Inc |
821.44%
198,386
|
$9,540,000,000 | 1.54% |
| Chevron Corp. |
99.75%
135
|
$9,227,000,000 | 1.49% |
| Spdr S&p Midcap 400 Etf Tr |
3.25%
15,458
|
$8,550,000,000 | 1.38% |
| Blackstone Mtg Tr Inc |
98.87%
5,000
|
$7,668,000,000 | 1.24% |
| Spdr Index Shs Fds |
97.91%
3,410
|
$7,911,000,000 | 1.27% |
| Johnson & Johnson |
99.68%
151
|
$7,381,000,000 | 1.19% |
| Ishares Gold Tr |
96.22%
5,784
|
$6,975,000,000 | 1.12% |
| Starbucks Corp. |
97.38%
700
|
$6,433,000,000 | 1.04% |
| Vanguard Star Fds |
99.61%
396
|
$6,278,000,000 | 1.01% |
| Intel Corp. |
97.48%
5,000
|
$6,228,000,000 | 1.00% |
| Exxon Mobil Corp. |
97.60%
1,240
|
$5,898,000,000 | 0.95% |
| Grupo Televisa S A B |
84.09%
281,335
|
$5,453,000,000 | 0.88% |
| Procter And Gamble Co |
99.73%
87
|
$5,366,000,000 | 0.86% |
| Invesco Exchange Traded Fd T |
93.28%
2,035
|
$4,974,000,000 | 0.80% |
| NVIDIA Corp |
Opened
760
|
$4,325,000,000 | 0.70% |
| Nuveen Quality Muncp Income |
55.67%
149,402
|
$3,956,000,000 | 0.64% |
| Spdr Dow Jones Indl Average |
98.45%
140
|
$3,627,000,000 | 0.58% |
| AT&T Inc. |
97.08%
5,209
|
$3,278,000,000 | 0.53% |
| Banco Bilbao Vizcaya Argenta |
99.92%
250
|
$3,223,000,000 | 0.52% |
| Palantir Technologies Inc. |
99.11%
1,000
|
$2,892,000,000 | 0.47% |
| Citigroup Inc |
99.75%
100
|
$2,566,000,000 | 0.41% |
| Kkr Real Estate Fin Tr Inc |
98.93%
3,000
|
$2,510,000,000 | 0.40% |
| Shell Plc |
98.23%
576
|
$2,328,000,000 | 0.38% |
| Wisdomtree Tr |
77.50%
18,860
|
$4,808,000,000 | 0.77% |
| Cisco Sys Inc |
99.44%
275
|
$2,311,000,000 | 0.37% |
| Waste Mgmt Inc Del |
96.65%
350
|
$2,229,000,000 | 0.36% |
| Fomento Economico Mexicano S |
79.00%
4,200
|
$2,153,000,000 | 0.35% |
| Select Sector Spdr Tr |
40.29%
83,568
|
$2,815,000,000 | 0.45% |
| Kraft Heinz Co |
115.33%
140,235
|
$2,098,000,000 | 0.34% |
| Blackstone Secd Lending Fd |
66.47%
73,082
|
$1,839,000,000 | 0.30% |
| VanEck ETF Trust |
91.50%
11,419
|
$3,132,000,000 | 0.50% |
| Spdr Ser Tr |
73.06%
10,400
|
$3,139,000,000 | 0.51% |
| Coupang, Inc. |
No change
84,485
|
$1,770,000,000 | 0.29% |
| Qualcomm, Inc. |
97.97%
175
|
$1,716,000,000 | 0.28% |
| Super Micro Computer Inc |
13,092.39%
408,964
|
$1,655,000,000 | 0.27% |
| Toyota Motor Corporation |
No change
7,675
|
$1,573,000,000 | 0.25% |
| Sonos Inc |
67.46%
32,537
|
$1,476,000,000 | 0.24% |
| Enterprise Prods Partners L |
98.80%
600
|
$1,449,000,000 | 0.23% |
| Global X Fds |
98.98%
435
|
$1,396,000,000 | 0.22% |
| Ishares Silver Tr |
98.39%
900
|
$1,392,000,000 | 0.22% |
| Visa Inc |
1,829.01%
100,000
|
$1,337,000,000 | 0.22% |
| Blue Owl Capital Corporation |
83.65%
100,890
|
$1,305,000,000 | 0.21% |
| Ford Mtr Co Del |
99.88%
120
|
$1,254,000,000 | 0.20% |
| Spdr Gold Tr |
876.78%
56,497
|
$1,245,000,000 | 0.20% |
| Palo Alto Networks Inc |
Opened
620
|
$1,153,000,000 | 0.19% |
| Cemex Sab De Cv |
94.91%
10,369
|
$1,093,000,000 | 0.18% |
| Energy Transfer L P |
99.49%
308
|
$973,000,000 | 0.16% |
| Salesforce Inc |
62.55%
300
|
$950,000,000 | 0.15% |
| Starwood Ppty Tr Inc |
87.91%
5,670
|
$888,000,000 | 0.14% |
| Carlyle Secured Lending Inc |
47.98%
25,856
|
$882,000,000 | 0.14% |
| 3M Co. |
Opened
201
|
$861,000,000 | 0.14% |
| Sanofi |
91.05%
1,145
|
$621,000,000 | 0.10% |
| Eli Lilly & Co |
60.51%
250
|
$584,000,000 | 0.09% |
| Costco Whsl Corp New |
47.64%
300
|
$562,000,000 | 0.09% |
| CVS Health Corp |
154.92%
17,500
|
$488,000,000 | 0.08% |
| Vanguard Tax-managed Fds |
75.15%
2,400
|
$477,000,000 | 0.08% |
| Array Technologies, Inc. |
99.56%
178
|
$410,000,000 | 0.07% |
| Netflix Inc. |
4,284.93%
21,530
|
$393,000,000 | 0.06% |
| Compass Diversified |
98.00%
350
|
$383,000,000 | 0.06% |
| Lockheed Martin Corp. |
Opened
320
|
$375,000,000 | 0.06% |
| MercadoLibre Inc |
1,131.53%
2,500
|
$334,000,000 | 0.05% |
| Goldman Sachs Group, Inc. |
13,712.15%
100,000
|
$327,000,000 | 0.05% |
| Invesco Currencyshares Euro |
43.11%
1,833
|
$319,000,000 | 0.05% |
| Warner Bros.Discovery Inc |
63.76%
15,000
|
$308,000,000 | 0.05% |
| PayPal Holdings Inc |
99.65%
18
|
$302,000,000 | 0.05% |
| Wells Fargo Co New |
91.92%
400
|
$294,000,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
No change
1,538
|
$279,000,000 | 0.04% |
| Simplify Exchange Traded Fun |
Opened
155
|
$277,000,000 | 0.04% |
| Icon Plc |
99.54%
4
|
$275,000,000 | 0.04% |
| Toast, Inc. |
99.87%
20
|
$258,000,000 | 0.04% |
| Broadcom Inc |
Opened
128
|
$252,000,000 | 0.04% |
| Vanguard World Fd |
88.10%
225
|
$241,000,000 | 0.04% |
| Altria Group Inc. |
93.22%
345
|
$232,000,000 | 0.04% |
| Hasbro, Inc. |
90.35%
381
|
$231,000,000 | 0.04% |
| TEGNA Inc |
Closed
15,000
|
$224,000,000 | |
| Asml Holding N V |
75.48%
365
|
$212,000,000 | 0.03% |
| Ally Finl Inc |
95.14%
258
|
$211,000,000 | 0.03% |
| First Tr Exchange Traded Fd |
88.96%
395
|
$207,000,000 | 0.03% |
| Simplify Exchange Traded Fun |
769.01%
84,294
|
$207,000,000 | 0.03% |
| Shopify Inc |
84.73%
470
|
$203,000,000 | 0.03% |
| Vanguard Intl Equity Index F |
Opened
441,245
|
$191,000,000 | 0.03% |
| Ishares Tr |
Opened
697,646
|
$710,000,000 | 0.11% |
| Invesco Exchange Traded Fd T |
Opened
30,572
|
$199,000,000 | 0.03% |
| Vanguard World Fd |
Opened
54,131
|
$151,000,000 | 0.02% |
| Banco Santander S.A. |
Closed
30,811
|
$149,000,000 | |
| Verizon Communications Inc |
Opened
178,523
|
$132,000,000 | 0.02% |
| Danaher Corp. |
Opened
54,177
|
$119,000,000 | 0.02% |
| Ares Capital Corp |
Opened
14,386
|
$97,000,000 | 0.02% |
| Vodafone Group plc |
197.76%
32,456
|
$97,000,000 | 0.02% |
| Dillards Inc |
Opened
49,404
|
$88,000,000 | 0.01% |
| Haleon Plc |
3,107.63%
321,565
|
$83,000,000 | 0.01% |
| J P Morgan Exchange Traded F |
Opened
13,651
|
$83,000,000 | 0.01% |
| Eagle Matls Inc |
Opened
285,746
|
$70,000,000 | 0.01% |
| Honeywell International Inc |
Opened
100,647
|
$68,000,000 | 0.01% |
| Linde Plc. |
Opened
10,025
|
$66,000,000 | 0.01% |
| Mosaic Co New |
Opened
58,001
|
$62,000,000 | 0.01% |
| Westlake Corporation |
Opened
15,000
|
$58,000,000 | 0.01% |
| Spdr Ser Tr |
Opened
95,982
|
$109,000,000 | 0.02% |
| Telefonica S.A |
143.26%
30,811
|
$53,000,000 | 0.01% |
| PagSeguro Digital Ltd |
Opened
53,872
|
$47,000,000 | 0.01% |
| CME Group Inc |
Opened
40,440
|
$46,000,000 | 0.01% |
| Zim Integrated Shipping Serv |
Opened
12,800
|
$38,000,000 | 0.01% |
| Ishares Bitcoin Tr |
Opened
152,898
|
$38,000,000 | 0.01% |
| Marathon Pete Corp |
Opened
65,125
|
$35,000,000 | 0.01% |
| Restaurant Brands International Inc |
Opened
14,101
|
$33,000,000 | 0.01% |
| Ishares Inc |
Opened
53,645
|
$33,000,000 | 0.01% |
| Smartsheet Inc |
Opened
65,705
|
$30,000,000 | 0.00% |
| Petroleo Brasileiro Sa Petro |
Opened
13,900
|
$29,000,000 | 0.00% |
| Hsbc Hldgs Plc |
Opened
205,905
|
$23,000,000 | 0.00% |
| Gerdau Sa |
Opened
15,585
|
$20,000,000 | 0.00% |
| Rio Tinto plc |
Opened
55,802
|
$16,000,000 | 0.00% |
| Phillips 66 |
Opened
83,331
|
$14,000,000 | 0.00% |
| Blackrock Innovation And Grw |
Opened
434,539
|
$12,000,000 | 0.00% |
| Comcast Corp New |
Opened
2,038,691
|
$12,000,000 | 0.00% |
| Vanguard Bd Index Fds |
Opened
43,900
|
$12,000,000 | 0.00% |
| Universal Display Corp. |
Opened
81,944
|
$9,000,000 | 0.00% |
| Take-two Interactive Softwar |
Opened
26,680
|
$8,000,000 | 0.00% |
| Ark Etf Tr |
Opened
270,433
|
$16,000,000 | 0.00% |
| Molina Healthcare Inc |
Opened
47,553
|
$7,000,000 | 0.00% |
| Advanced Drain Sys Inc Del |
Opened
78,223
|
$7,000,000 | 0.00% |
| VanEck ETF Trust |
Opened
1,768,590
|
$6,000,000 | 0.00% |
| Block Inc |
Opened
112,670
|
$6,000,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 142 holdings | |||
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