News + Filings Holdings
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GFS Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
| BBV | SPONSORED ADR | 325,630 | 325,630 | 2,501,000,000 | 2,501,000,000 | 0.56 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 1,789 | 1,789 | 839,000,000 | 839,000,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Funds III
| EIS | Common | 14,000 | 14,000 | 750,000,000 | 750,000,000 | 0.17 | |
Hist
| 06/30/2023 |
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Rubicon Technologies, Inc.
| RBT | Common | 1,600,000 | 1,600,000 | 592,000,000 | 592,000,000 | 0.13 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| INDA | Common | 9,569 | 9,569 | 418,000,000 | 418,000,000 | 0.09 | |
Hist
| 06/30/2023 |
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Nuveen Quality Municipal Income Fund
| NAD | Common | 25,000 | 25,000 | 282,000,000 | 282,000,000 | 0.06 | |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 207 | 207 | 245,000,000 | 245,000,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 3,265 | 3,265 | 226,000,000 | 226,000,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 4,992 | 4,992 | 226,000,000 | 226,000,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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ICON PLC
| ICLR | Common | 878 | 878 | 220,000,000 | 220,000,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Playa Hotels & Resorts N.V.
| PLYA | Common | 26,500 | 26,500 | 216,000,000 | 216,000,000 | 0.05 | |
Hist
| 06/30/2023 |
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Apartment Income REIT Corp.
| AIRC | COM | 5,670 | 5,670 | 205,000,000 | 205,000,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 415 | 415 | 203,000,000 | 203,000,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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