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GSG Advisors Portfolio holdings
AUM
$385M
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
-3.65%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
104.45%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$52.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$24.9M |
| 3 |
Apple
AAPL
|
+$18.5M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$16.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 2.72% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.72% |
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GCP
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GSG Advisors's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for GSG Advisors, which disclosed 84 positions worth $205M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 238,001 shares worth $50.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Financials.
- GSG Advisors's largest Q3 2023 buy was Vanguard Total Stock Market ETF: 238,001 shares worth $50.6M.
- GSG Advisors's ten largest holdings make up 69% of its $205M portfolio in Q3 2023.
- GSG Advisors disclosed 84 positions in Q3 2023, its first 13F filing on record.
Based on GSG Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.