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
$302M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$948K
3
+$805K
4
VUG icon
Vanguard Growth ETF
VUG
+$687K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$553K

Top Sells

1
+$1.37M
2
+$1.3M
3
+$1.02M
4
AMZN icon
Amazon
AMZN
+$958K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K

Sector Composition

1 Technology 13.73%
2 Financials 2.33%
3 Consumer Discretionary 2.13%
4 Communication Services 1.53%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.57%
29,398
+38
27
$1.66M 0.55%
32,385
+170
28
$1.63M 0.54%
39,684
29
$1.33M 0.44%
25,632
+3,203
30
$1.33M 0.44%
10,190
-9,920
31
$1.24M 0.41%
6,889
+36
32
$1.21M 0.4%
59,999
+387
33
$1.2M 0.4%
9,244
+9
34
$1.18M 0.39%
2,302
+35
35
$1.08M 0.36%
6,446
+753
36
$997K 0.33%
1,729
+266
37
$980K 0.32%
41,997
+129
38
$979K 0.32%
2,989
+59
39
$977K 0.32%
3,744
40
$968K 0.32%
5,973
+257
41
$947K 0.31%
2,316
+107
42
$923K 0.31%
10,164
+17
43
$899K 0.3%
12,293
-303
44
$834K 0.28%
4,682
+1,524
45
$834K 0.28%
13,266
+30
46
$817K 0.27%
3,302
+16
47
$805K 0.27%
+998
48
$800K 0.26%
17,634
-1,061
49
$781K 0.26%
4,513
+187
50
$739K 0.24%
4,388
-3,628
1
2
3 4 5