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GA

GSG Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$10.8M
Cap. Flow
-$1.91M
Cap. Flow %
-0.67%
Top 10 Hldgs %
64.66%
Holding
112
New
6
Increased
47
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$997K
2
AEM icon
Agnico Eagle Mines
AEM
+$391K
3
BSX icon
Boston Scientific
BSX
+$343K
4
LNC icon
Lincoln National
LNC
+$309K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$306K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.58M
2
APP icon
Applovin
APP
+$776K
3
RIOT icon
Riot Platforms
RIOT
+$617K
4
CVRX icon
CVRx
CVRX
+$604K
5
MARA icon
Marathon Digital Holdings
MARA
+$583K

Sector Composition

Rank Sector Weight
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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$711K 0.25%
3,641
+4
+0.1% +$746
PG icon
52
Procter & Gamble
PG
$347B
$704K 0.25%
4,326
-8
-0.2% -$1.31K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$684K 0.24%
13,863
+115
+0.8% +$5.68K
JPM icon
54
JPMorgan Chase
JPM
$945B
$651K 0.23%
3,168
-289
-8% -$56.5K
EUSA icon
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$607K 0.21%
6,921
– –
VFQY icon
56
Vanguard US Quality Factor ETF
VFQY
$480M
$561K 0.2%
4,202
+16
+0.4% +$2.13K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$558K 0.2%
14,723
– –
AVGO icon
58
Broadcom
AVGO
$1.83T
$553K 0.2%
3,370
-80
-2% -$11.2K
XOM icon
59
ExxonMobil
XOM
$642B
$541K 0.19%
4,704
+205
+5% +$23.9K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$515K 0.18%
3,158
+637
+25% +$105K
VTV icon
61
Vanguard Value ETF
VTV
$189B
$497K 0.18%
3,112
+19
+0.6% +$3.04K
VGT icon
62
Vanguard Information Technology ETF
VGT
$138B
$486K 0.17%
6,672
– –
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$473K 0.17%
8,759
– –
NEE icon
64
NextEra Energy
NEE
$185B
$468K 0.17%
6,699
+190
+3% +$13.5K
CRWD icon
65
CrowdStrike
CRWD
$185B
$446K 0.16%
4,552
+1,968
+76% +$164K
PEP icon
66
PepsiCo
PEP
$190B
$428K 0.15%
2,626
-55
-2% -$9.49K
DHS icon
67
WisdomTree US High Dividend Fund
DHS
$1.58B
$420K 0.15%
4,980
+57
+1% +$4.82K
FSMB icon
68
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$403K 0.14%
20,421
+147
+0.7% +$2.91K
AEM icon
69
Agnico Eagle Mines
AEM
$73.1B
$390K 0.14%
+6,000
New +$391K
VPLS
70
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$387K 0.14%
5,131
+1,974
+63% +$149K
CI icon
71
Cigna
CI
$77.4B
$377K 0.13%
1,154
-7
-0.6% -$2.41K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$188B
$370K 0.13%
5,088
+695
+16% +$51.1K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.3B
$367K 0.13%
1,385
– –
BX icon
74
Blackstone
BX
$105B
$361K 0.13%
2,953
-13
-0.4% -$1.6K
BSX icon
75
Boston Scientific
BSX
$68.3B
$358K 0.13%
+4,688
New +$343K
1 2
3
4 5

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BAMG
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SCP
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BHWM
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GSG Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, GSG Advisors held 112 positions worth $283M, up 4% from $272M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GSG Advisors's Q2 2024 filing shows 6 new, 47 increased, 36 reduced and 8 closed positions. Its largest new stake was Agnico Eagle Mines: 6,000 shares worth $390K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GSG Advisors's largest Q2 2024 buy was Agnico Eagle Mines: 6,000 shares worth $390K.
  • GSG Advisors added most to Ambev in Q2 2024, an estimated $997K increase.
  • GSG Advisors's biggest Q2 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.58M.
  • GSG Advisors fully exited Riot Platforms in Q2 2024, selling an estimated $617K.
  • GSG Advisors's ten largest holdings make up 65% of its $283M portfolio in Q2 2024.
  • GSG Advisors opened 6 new positions and closed 8 in Q2 2024.
  • GSG Advisors's portfolio value rose 4% quarter-over-quarter to $283M.

Based on GSG Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.