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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
+6.46%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$19.3M
Cap. Flow
+$5.64M
Cap. Flow %
1.87%
Top 10 Hldgs %
64.44%
Holding
116
New
12
Increased
76
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$923K
3
URI icon
United Rentals
URI
+$718K
4
VUG icon
Vanguard Growth ETF
VUG
+$674K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$545K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.37M
2
ABEV icon
Ambev
ABEV
+$1.02M
3
AMZN icon
Amazon
AMZN
+$944K
4
APP icon
Applovin
APP
+$905K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$614K

Sector Composition

Rank Sector Weight
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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$736K 0.24%
3,649
+8
+0.2% +$1.55K
JPM icon
52
JPMorgan Chase
JPM
$943B
$724K 0.24%
3,499
+331
+10% +$69.7K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$42B
$666K 0.22%
2,972
+7
+0.2% +$1.61K
AVGO icon
54
Broadcom
AVGO
$1.81T
$659K 0.22%
3,936
+566
+17% +$90.7K
EUSA icon
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$659K 0.22%
6,921
– –
XOM icon
56
ExxonMobil
XOM
$643B
$617K 0.2%
5,141
+437
+9% +$50.5K
VFQY icon
57
Vanguard US Quality Factor ETF
VFQY
$479M
$597K 0.2%
4,215
+13
+0.3% +$1.79K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$596K 0.2%
14,723
– –
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$585K 0.19%
11,750
-2,113
-15% -$105K
NEE icon
60
NextEra Energy
NEE
$185B
$564K 0.19%
6,618
-81
-1% -$6.32K
PYLD icon
61
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$553K 0.18%
+20,811
New +$545K
VTV icon
62
Vanguard Value ETF
VTV
$189B
$545K 0.18%
3,129
+17
+0.5% +$2.85K
AMD icon
63
Advanced Micro Devices
AMD
$788B
$516K 0.17%
+3,233
New +$491K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$509K 0.17%
8,815
+56
+0.6% +$3.14K
AEM icon
65
Agnico Eagle Mines
AEM
$72.6B
$491K 0.16%
6,000
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$490K 0.16%
+4,839
New +$483K
PEP icon
67
PepsiCo
PEP
$191B
$474K 0.16%
2,767
+141
+5% +$24.2K
DHS icon
68
WisdomTree US High Dividend Fund
DHS
$1.57B
$470K 0.16%
5,027
+47
+0.9% +$4.24K
TSLA icon
69
Tesla
TSLA
$1.21T
$467K 0.15%
1,810
+315
+21% +$71.8K
BX icon
70
Blackstone
BX
$105B
$463K 0.15%
3,047
+94
+3% +$13K
UNH icon
71
UnitedHealth
UNH
$380B
$435K 0.14%
746
+94
+14% +$53.2K
TFLO icon
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$413K 0.14%
+8,184
New +$414K
FSMB icon
73
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$412K 0.14%
20,571
+150
+0.7% +$2.99K
BSX icon
74
Boston Scientific
BSX
$68.7B
$411K 0.14%
4,888
+200
+4% +$15.8K
VPLS
75
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$411K 0.14%
5,181
+50
+1% +$3.9K
1 2
3
4 5

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GSG Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, GSG Advisors held 116 positions worth $302M, up 6.8% from $283M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GSG Advisors's Q3 2024 filing shows 12 new, 76 increased, 13 reduced and 6 closed positions. Its largest new stake was United Rentals: 998 shares worth $805K. The largest sale was Strategy Inc, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GSG Advisors's largest Q3 2024 buy was United Rentals: 998 shares worth $805K.
  • GSG Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $1.06M increase.
  • GSG Advisors's biggest Q3 2024 reduction was Amazon, cutting an estimated $944K.
  • GSG Advisors fully exited Strategy Inc in Q3 2024, selling an estimated $1.37M.
  • GSG Advisors's ten largest holdings make up 64% of its $302M portfolio in Q3 2024.
  • GSG Advisors opened 12 new positions and closed 6 in Q3 2024.
  • GSG Advisors's portfolio value rose 6.8% quarter-over-quarter to $302M.

Based on GSG Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.