GA
GSG Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-3.89%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
120
New
10
Increased
80
Reduced
17
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$940K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$626K |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$620K |
Top Sells
| 1 |
United Rentals
URI
|
$703K |
| 2 |
New Fortress Energy
NFE
|
$605K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$415K |
| 4 |
Palantir
PLTR
|
$288K |
| 5 |
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% |
