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
$305M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.01M
3
+$940K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$626K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$620K

Top Sells

1
+$703K
2
+$605K
3
+$415K
4
PLTR icon
Palantir
PLTR
+$288K
5
BLD icon
TopBuild
BLD
+$236K

Sector Composition

1 Technology 12.71%
2 Financials 2.78%
3 Consumer Discretionary 2.27%
4 Communication Services 2.1%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.71%
12,450
+54
27
$1.67M 0.55%
34,408
+1,762
28
$1.66M 0.54%
29,463
+30
29
$1.43M 0.47%
39,704
+20
30
$1.36M 0.45%
27,430
+1,656
31
$1.32M 0.43%
10,471
+549
32
$1.25M 0.41%
48,333
+12,378
33
$1.24M 0.41%
13,841
+6,920
34
$1.23M 0.4%
4,900
+1,156
35
$1.21M 0.4%
7,292
+385
36
$1.13M 0.37%
1,922
+104
37
$1.11M 0.37%
2,347
+38
38
$1.08M 0.36%
6,811
+209
39
$1.04M 0.34%
52,019
+386
40
$945K 0.31%
4,033
+83
41
$927K 0.3%
42,350
+208
42
$896K 0.29%
4,839
+786
43
$886K 0.29%
12,619
+273
44
$882K 0.29%
10,206
+15
45
$851K 0.28%
5,153
+24
46
$846K 0.28%
2,983
-6
47
$824K 0.27%
2,320
-35
48
$794K 0.26%
3,313
+11
49
$782K 0.26%
5,183
+367
50
$773K 0.25%
17,801
+79
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2
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