GA
GSG Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+4.3%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+4.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
118
New
8
Increased
63
Reduced
24
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$15.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.56M |
| 3 |
Astera Labs
ALAB
|
$1.2M |
| 4 |
Palo Alto Networks
PANW
|
$1.13M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.02M |
Top Sells
| 1 |
Apple
AAPL
|
$669K |
| 2 |
Advanced Micro Devices
AMD
|
$516K |
| 3 |
Cigna
CI
|
$410K |
| 4 |
Merck
MRK
|
$264K |
| 5 |
Procter & Gamble
PG
|
$231K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 2.27% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 0.71% |
