GA

GSG Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 21.57%
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$23.9M
3
+$17.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.89%
2 Consumer Discretionary 2.72%
3 Financials 2.69%
4 Healthcare 1.86%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.59%
+28,014
27
$1.2M 0.59%
+30,110
28
$1.2M 0.58%
+10,218
29
$1.16M 0.57%
+8,797
30
$1.04M 0.51%
+52,090
31
$974K 0.48%
+6,792
32
$822K 0.4%
+2,251
33
$779K 0.38%
+17,282
34
$759K 0.37%
+14,635
35
$758K 0.37%
+41,289
36
$727K 0.36%
+7,671
37
$709K 0.35%
+5,419
38
$679K 0.33%
+9,223
39
$675K 0.33%
+10,904
40
$658K 0.32%
+3,258
41
$639K 0.31%
+2,116
42
$637K 0.31%
+4,370
43
$597K 0.29%
+3,835
44
$560K 0.27%
+60,000
45
$541K 0.26%
+3,874
46
$533K 0.26%
+12,666
47
$502K 0.25%
+10,277
48
$496K 0.24%
+3,422
49
$490K 0.24%
+5,400
50
$484K 0.24%
+4,117
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