GA
GSG Advisors Portfolio holdings
AUM $305M
AUM
$305M
AUM Growth
-$12.8M (-4%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
4.5%
Top 10 Holdings %Top 10 Hldgs %
63.06%
Holding
120
New
10
Increased
80
Reduced
17
Closed
8
Top Buys
| 1 | $1.76M | |
| 2 | $1.01M | |
| 3 | $940K | |
| 4 | $626K | |
| 5 | $620K |
Top Sells
| 1 | $220K | |
| 2 | $160K | |
| 3 | $150K | |
| 4 | $67.5K | |
| 5 | $45.4K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 2.78% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Communication Services | 1.18% |
| 5 | Consumer Staples | 0.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $733K | 0.24% | 3,671 +9 | +0.3% | +$1.8K | |||
| $701K | 0.23% | 2,577 +721 | +39% | +$196K | |||
| $681K | 0.22% | 10,164 +4,681 | +85% | +$314K | |||
| $639K | 0.21% | 3,970 -419 | -10% | -$67.5K | |||
| $635K | 0.21% | 6,000 | – | – | |||
| $618K | 0.2% | 8,087 +1,530 | +23% | +$117K | |||
| $588K | 0.19% | 10,124 +27 | +0.3% | +$1.57K | |||
| $581K | 0.19% | 9,038 -40 | -0.4% | -$2.57K | |||
| $568K | 0.19% | 14,775 +52 | +0.4% | +$2K | |||
| $548K | 0.18% | 4,244 +14 | +0.3% | +$1.81K | |||
| $547K | 0.18% | 2,981 +4 | +0.1% | +$735 | |||
| $543K | 0.18% | 5,135 +400 | +8% | +$42.3K | |||
| $523K | 0.17% | 3,193 +19 | +0.6% | +$3.11K | |||
| $515K | 0.17% | 966 +278 | +40% | +$148K | |||
| $510K | 0.17% | 3,145 +11 | +0.4% | +$1.79K | |||
| $496K | 0.16% | 15,036 | New | +$496K | |||
| $492K | 0.16% | 5,082 +174 | +4% | +$16.8K | |||
| $483K | 0.16% | 4,928 +37 | +0.8% | +$3.62K | |||
| $465K | 0.15% | 5,088 +20 | +0.4% | +$1.83K | |||
| $457K | 0.15% | 8,927 +74 | +0.8% | +$3.79K | |||
| $450K | 0.15% | 778 +94 | +14% | +$54.4K | |||
| $449K | 0.15% | 6,795 | New | +$449K | |||
| $446K | 0.15% | 462 +13 | +3% | +$12.6K | |||
| $432K | 0.14% | 3,142 +62 | +2% | +$8.52K | |||
| $422K | 0.14% | 9,099 | New | +$422K |
