GA

GSG Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$501K
3
+$420K
4
WFC icon
Wells Fargo
WFC
+$373K
5
CVX icon
Chevron
CVX
+$220K

Top Sells

1
+$571K
2
+$452K
3
+$433K
4
ALAB icon
Astera Labs
ALAB
+$349K
5
LNC icon
Lincoln National
LNC
+$314K

Sector Composition

1 Technology 14.15%
2 Communication Services 3.34%
3 Financials 2.48%
4 Consumer Discretionary 2.28%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.54%
43,083
-3,848
27
$1.84M 0.49%
5,522
+112
28
$1.82M 0.48%
7,420
-20
29
$1.81M 0.48%
39,792
+43
30
$1.8M 0.48%
26,021
+29
31
$1.75M 0.46%
35,022
+180
32
$1.74M 0.46%
10,500
-37
33
$1.7M 0.45%
9,138
+254
34
$1.63M 0.43%
8,384
-2,122
35
$1.54M 0.41%
7,328
+18
36
$1.52M 0.4%
4,907
+7
37
$1.48M 0.39%
14,314
-35
38
$1.47M 0.39%
2,052
+17
39
$1.43M 0.38%
28,091
+160
40
$1.42M 0.38%
3,089
+74
41
$1.32M 0.35%
49,367
+1,202
42
$1.31M 0.35%
4,220
+2
43
$1.27M 0.34%
15,254
+19
44
$1.12M 0.3%
3,007
45
$1.11M 0.29%
2,305
-6
46
$1.1M 0.29%
42,621
+134
47
$1.07M 0.28%
12,600
-64
48
$1.02M 0.27%
6,000
49
$1M 0.27%
3,327
50
$984K 0.26%
5,176
+12
1
2
3 4 5