GA
GSG Advisors Portfolio holdings
AUM $305M
AUM
$305M
AUM Growth
-$12.8M (-4%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
4.5%
Top 10 Holdings %Top 10 Hldgs %
63.06%
Holding
120
New
10
Increased
80
Reduced
17
Closed
8
Top Buys
| 1 | $1.76M | |
| 2 | $1.01M | |
| 3 | $940K | |
| 4 | $626K | |
| 5 | $620K |
Top Sells
| 1 | $220K | |
| 2 | $160K | |
| 3 | $150K | |
| 4 | $67.5K | |
| 5 | $45.4K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 2.78% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Communication Services | 1.18% |
| 5 | Consumer Staples | 0.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.15M | 0.71% | 12,450 +54 | +0.4% | +$9.34K | |||
| $1.67M | 0.55% | 34,408 +1,762 | +5% | +$85.5K | |||
| $1.66M | 0.54% | 29,463 +30 | +0.1% | +$1.69K | |||
| $1.43M | 0.47% | 39,704 +20 | +0.1% | +$719 | |||
| $1.36M | 0.45% | 27,430 +1,656 | +6% | +$82K | |||
| $1.32M | 0.43% | 10,471 +549 | +6% | +$69.4K | |||
| $1.25M | 0.41% | 48,333 +12,378 | +34% | +$320K | |||
| $1.24M | 0.41% | 13,841 +6,920 | +100% | +$620K | |||
| $1.23M | 0.4% | 4,900 +1,156 | +31% | +$289K | |||
| $1.21M | 0.4% | 7,292 +385 | +6% | +$63.8K | |||
| $1.13M | 0.37% | 1,922 +104 | +6% | +$60.9K | |||
| $1.11M | 0.37% | 2,347 +38 | +2% | +$18K | |||
| $1.08M | 0.35% | 6,811 +209 | +3% | +$33.2K | |||
| $1.04M | 0.34% | 52,019 +386 | +0.8% | +$7.75K | |||
| $945K | 0.31% | 4,033 +83 | +2% | +$19.5K | |||
| $927K | 0.3% | 42,350 +208 | +0.5% | +$4.55K | |||
| $896K | 0.29% | 4,839 +786 | +19% | +$146K | |||
| $886K | 0.29% | 12,619 +273 | +2% | +$19.2K | |||
| $882K | 0.29% | 10,206 +15 | +0.2% | +$1.3K | |||
| $851K | 0.28% | 5,153 +24 | +0.5% | +$3.96K | |||
| $846K | 0.28% | 2,983 -6 | -0.2% | -$1.7K | |||
| $824K | 0.27% | 2,320 -35 | -1% | -$12.4K | |||
| $794K | 0.26% | 3,313 +11 | +0.3% | +$2.64K | |||
| $782K | 0.26% | 5,183 +367 | +8% | +$55.4K | |||
| $773K | 0.25% | 17,801 +79 | +0.5% | +$3.43K |
