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
$302M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$948K
3
+$805K
4
VUG icon
Vanguard Growth ETF
VUG
+$687K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$553K

Top Sells

1
+$1.37M
2
+$1.3M
3
+$1.02M
4
AMZN icon
Amazon
AMZN
+$958K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K

Sector Composition

1 Technology 13.73%
2 Financials 2.33%
3 Consumer Discretionary 2.13%
4 Communication Services 1.53%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.24%
3,649
+8
52
$724K 0.24%
3,499
+331
53
$666K 0.22%
2,972
+7
54
$659K 0.22%
3,936
+566
55
$659K 0.22%
6,921
56
$617K 0.2%
5,141
+437
57
$597K 0.2%
4,215
+13
58
$596K 0.2%
14,723
59
$585K 0.19%
11,750
-2,113
60
$564K 0.19%
6,618
-81
61
$553K 0.18%
+20,811
62
$545K 0.18%
3,129
+17
63
$516K 0.17%
+3,233
64
$509K 0.17%
8,815
+56
65
$491K 0.16%
6,000
66
$490K 0.16%
+4,839
67
$474K 0.16%
2,767
+141
68
$470K 0.16%
5,027
+47
69
$467K 0.15%
1,810
+315
70
$463K 0.15%
3,047
+94
71
$435K 0.14%
746
+94
72
$413K 0.14%
+8,184
73
$412K 0.14%
20,571
+150
74
$411K 0.14%
4,888
+200
75
$411K 0.14%
5,181
+50
1 2
3
4 5