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
$283M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$390K
3
+$358K
4
PANW icon
Palo Alto Networks
PANW
+$340K
5
LNC icon
Lincoln National
LNC
+$320K

Top Sells

1
+$1.58M
2
+$848K
3
+$617K
4
CVRX icon
CVRx
CVRX
+$604K
5
MARA icon
Marathon Digital Holdings
MARA
+$583K

Sector Composition

1 Technology 14.71%
2 Consumer Discretionary 2.47%
3 Financials 2.17%
4 Communication Services 1.91%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.25%
3,641
+4
52
$704K 0.25%
4,326
-8
53
$684K 0.24%
13,863
+115
54
$651K 0.23%
3,168
-289
55
$607K 0.21%
6,921
56
$561K 0.2%
4,202
+16
57
$558K 0.2%
14,723
58
$553K 0.2%
3,370
-80
59
$541K 0.19%
4,704
+205
60
$515K 0.18%
3,158
+637
61
$497K 0.18%
3,112
+19
62
$486K 0.17%
834
63
$473K 0.17%
8,759
64
$468K 0.17%
6,699
+190
65
$446K 0.16%
1,138
+492
66
$428K 0.15%
2,626
-55
67
$420K 0.15%
4,980
+57
68
$403K 0.14%
20,421
+147
69
$390K 0.14%
+6,000
70
$387K 0.14%
5,131
+1,974
71
$377K 0.13%
1,154
-7
72
$370K 0.13%
5,088
+695
73
$367K 0.13%
1,385
74
$361K 0.13%
2,953
-13
75
$358K 0.13%
+4,688
1 2
3
4 5