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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$23.9M
3
+$17.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.89%
2 Consumer Discretionary 2.72%
3 Financials 2.69%
4 Healthcare 1.86%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.23%
+14,723
52
$467K 0.23%
+4,157
53
$465K 0.23%
+2,181
54
$465K 0.23%
+2,943
55
$455K 0.22%
+1,516
56
$429K 0.21%
+8,673
57
$426K 0.21%
+2,515
58
$421K 0.21%
+3,052
59
$391K 0.19%
+6,822
60
$387K 0.19%
+19,960
61
$381K 0.19%
+5,069
62
$377K 0.18%
+4,826
63
$356K 0.17%
+10,379
64
$340K 0.17%
+674
65
$340K 0.17%
+18,270
66
$328K 0.16%
+10,000
67
$328K 0.16%
+1,146
68
$326K 0.16%
+9,756
69
$301K 0.15%
+2,127
70
$290K 0.14%
+1,512
71
$287K 0.14%
+5,963
72
$284K 0.14%
+1,134
73
$273K 0.13%
+28,000
74
$255K 0.12%
+30,000
75
$241K 0.12%
+2,271
1 2
3
4