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
$283M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$390K
3
+$358K
4
PANW icon
Palo Alto Networks
PANW
+$340K
5
LNC icon
Lincoln National
LNC
+$320K

Top Sells

1
+$1.58M
2
+$848K
3
+$617K
4
CVRX icon
CVRx
CVRX
+$604K
5
MARA icon
Marathon Digital Holdings
MARA
+$583K

Sector Composition

1 Technology 14.71%
2 Consumer Discretionary 2.47%
3 Financials 2.17%
4 Communication Services 1.91%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.6%
20,110
-10,000
27
$1.64M 0.58%
29,360
+27
28
$1.61M 0.57%
32,215
+2,259
29
$1.5M 0.53%
39,684
-6,140
30
$1.48M 0.52%
8,016
-999
31
$1.37M 0.48%
10,030
-2,470
32
$1.2M 0.42%
59,612
+354
33
$1.19M 0.42%
9,235
+4
34
$1.15M 0.41%
6,853
35
$1.14M 0.4%
22,429
+2,143
36
$1.04M 0.37%
5,693
+52
37
$1.02M 0.36%
497,718
+437,922
38
$1.01M 0.36%
2,267
39
$937K 0.33%
3,744
40
$915K 0.32%
2,930
-16
41
$914K 0.32%
41,868
+144
42
$866K 0.31%
12,596
+31
43
$848K 0.3%
10,147
-190
44
$837K 0.3%
5,716
+5
45
$801K 0.28%
18,695
+94
46
$801K 0.28%
3,286
-3
47
$777K 0.27%
13,236
+60
48
$743K 0.26%
2,209
-13
49
$738K 0.26%
1,463
+22
50
$731K 0.26%
2,965
+4
1
2
3 4 5