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GA

GSG Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$19.3M
Cap. Flow
+$5.64M
Cap. Flow %
1.87%
Top 10 Hldgs %
64.44%
Holding
116
New
12
Increased
76
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$923K
3
URI icon
United Rentals
URI
+$718K
4
VUG icon
Vanguard Growth ETF
VUG
+$674K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$545K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.37M
2
ABEV icon
Ambev
ABEV
+$1.02M
3
AMZN icon
Amazon
AMZN
+$944K
4
APP icon
Applovin
APP
+$905K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$614K

Sector Composition

Rank Sector Weight
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
LRGF icon
26
iShares US Equity Factor ETF
LRGF
$3.54B
$1.71M 0.57%
29,398
+38
+0.1% +$2.15K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.66M 0.55%
32,385
+170
+0.5% +$8.62K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$1.63M 0.54%
39,684
– –
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.04B
$1.33M 0.44%
25,632
+3,203
+14% +$165K
APP icon
30
Applovin
APP
$137B
$1.33M 0.44%
10,190
-9,920
-49% -$905K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.4B
$1.24M 0.41%
6,889
+36
+0.5% +$6.29K
FUMB icon
32
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.21M 0.4%
59,999
+387
+0.6% +$7.79K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31B
$1.2M 0.4%
9,244
+9
+0.1% +$1.15K
SPGI icon
34
S&P Global
SPGI
$131B
$1.18M 0.39%
2,302
+35
+2% +$17.3K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$1.08M 0.36%
6,446
+753
+13% +$126K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$997K 0.33%
1,729
+266
+18% +$137K
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$980K 0.32%
41,997
+129
+0.3% +$2.91K
ETN icon
38
Eaton
ETN
$152B
$979K 0.32%
2,989
+59
+2% +$18K
VV icon
39
Vanguard Large-Cap ETF
VV
$51.8B
$977K 0.32%
3,744
– –
JNJ icon
40
Johnson & Johnson
JNJ
$647B
$968K 0.32%
5,973
+257
+4% +$40.9K
HD icon
41
Home Depot
HD
$336B
$947K 0.31%
2,316
+107
+5% +$39K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.9B
$923K 0.31%
10,164
+17
+0.2% +$1.49K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$899K 0.3%
12,293
-303
-2% -$21.4K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$834K 0.28%
4,682
+1,524
+48% +$260K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$834K 0.28%
13,266
+30
+0.2% +$1.81K
VMC icon
46
Vulcan Materials
VMC
$36.7B
$817K 0.27%
3,302
+16
+0.5% +$3.97K
URI icon
47
United Rentals
URI
$69.6B
$805K 0.27%
+998
New +$718K
FIXD icon
48
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$800K 0.26%
17,634
-1,061
-6% -$47.3K
PG icon
49
Procter & Gamble
PG
$347B
$781K 0.26%
4,513
+187
+4% +$31.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.99T
$739K 0.24%
4,388
-3,628
-45% -$614K
1
2
3 4 5

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GSG Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, GSG Advisors held 116 positions worth $302M, up 6.8% from $283M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GSG Advisors's Q3 2024 filing shows 12 new, 76 increased, 13 reduced and 6 closed positions. Its largest new stake was United Rentals: 998 shares worth $805K. The largest sale was Strategy Inc, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GSG Advisors's largest Q3 2024 buy was United Rentals: 998 shares worth $805K.
  • GSG Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $1.06M increase.
  • GSG Advisors's biggest Q3 2024 reduction was Amazon, cutting an estimated $944K.
  • GSG Advisors fully exited Strategy Inc in Q3 2024, selling an estimated $1.37M.
  • GSG Advisors's ten largest holdings make up 64% of its $302M portfolio in Q3 2024.
  • GSG Advisors opened 12 new positions and closed 6 in Q3 2024.
  • GSG Advisors's portfolio value rose 6.8% quarter-over-quarter to $302M.

Based on GSG Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.