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
$317M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.02M
3
+$948K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$868K
5
NFE icon
New Fortress Energy
NFE
+$605K

Top Sells

1
+$669K
2
+$516K
3
+$410K
4
MRK icon
Merck
MRK
+$264K
5
PG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.24%
3,662
+13
52
$750K 0.24%
1,856
+46
53
$703K 0.22%
998
54
$696K 0.22%
4,816
-1,157
55
$660K 0.21%
6,921
56
$642K 0.2%
2,977
+5
57
$605K 0.19%
+40,000
58
$596K 0.19%
4,230
+15
59
$594K 0.19%
14,723
60
$580K 0.18%
10,097
-3,169
61
$563K 0.18%
10,609
+550
62
$537K 0.17%
3,174
+45
63
$531K 0.17%
3,080
+33
64
$525K 0.17%
3,134
-1,379
65
$509K 0.16%
4,735
-406
66
$500K 0.16%
8,853
+38
67
$498K 0.16%
6,557
+1,376
68
$474K 0.15%
4,891
+52
69
$473K 0.15%
5,068
+41
70
$469K 0.15%
6,000
71
$438K 0.14%
4,908
+20
72
$429K 0.14%
8,648
-3,102
73
$428K 0.13%
688
74
$419K 0.13%
1,253
+53
75
$415K 0.13%
8,219
+35
1 2
3
4 5