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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
+4.3%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$14.9M
Cap. Flow
+$4.61M
Cap. Flow %
1.45%
Top 10 Hldgs %
64.1%
Holding
118
New
8
Increased
63
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$954K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$895K
4
ALAB icon
Astera Labs
ALAB
+$852K
5
VUG icon
Vanguard Growth ETF
VUG
+$527K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$629K
2
AMD icon
Advanced Micro Devices
AMD
+$516K
3
CI icon
Cigna
CI
+$410K
4
MRK icon
Merck
MRK
+$264K
5
NEE icon
NextEra Energy
NEE
+$248K

Sector Composition

Rank Sector Weight
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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$758K 0.24%
3,662
+13
+0.4% +$2.72K
TSLA icon
52
Tesla
TSLA
$1.22T
$750K 0.24%
1,856
+46
+3% +$14.8K
URI icon
53
United Rentals
URI
$70.1B
$703K 0.22%
998
– –
JNJ icon
54
Johnson & Johnson
JNJ
$643B
$696K 0.22%
4,816
-1,157
-19% -$179K
EUSA icon
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$660K 0.21%
6,921
– –
SOXX icon
56
iShares Semiconductor ETF
SOXX
$42.6B
$642K 0.2%
2,977
+5
+0.2% +$1.11K
NFE icon
57
New Fortress Energy
NFE
$97.3M
$605K 0.19%
+40,000
New +$414K
VFQY icon
58
Vanguard US Quality Factor ETF
VFQY
$480M
$596K 0.19%
4,230
+15
+0.4% +$2.17K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$594K 0.19%
14,723
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$580K 0.18%
10,097
-3,169
-24% -$191K
IBIT icon
61
iShares Bitcoin Trust
IBIT
$48.2B
$563K 0.18%
10,609
+550
+5% +$26K
VTV icon
62
Vanguard Value ETF
VTV
$189B
$537K 0.17%
3,174
+45
+1% +$7.9K
BX icon
63
Blackstone
BX
$105B
$531K 0.17%
3,080
+33
+1% +$5.75K
PG icon
64
Procter & Gamble
PG
$346B
$525K 0.17%
3,134
-1,379
-31% -$235K
XOM icon
65
ExxonMobil
XOM
$642B
$509K 0.16%
4,735
-406
-8% -$47.5K
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$500K 0.16%
8,853
+38
+0.4% +$2.23K
VPLS
67
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$498K 0.16%
6,557
+1,376
+27% +$106K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$474K 0.15%
4,891
+52
+1% +$5.12K
DHS icon
69
WisdomTree US High Dividend Fund
DHS
$1.58B
$473K 0.15%
5,068
+41
+0.8% +$3.94K
AEM icon
70
Agnico Eagle Mines
AEM
$73.1B
$469K 0.15%
6,000
– –
BSX icon
71
Boston Scientific
BSX
$68.3B
$438K 0.14%
4,908
+20
+0.4% +$1.76K
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$429K 0.14%
8,648
-3,102
-26% -$154K
VGT icon
73
Vanguard Information Technology ETF
VGT
$138B
$428K 0.13%
5,504
– –
CRM icon
74
Salesforce
CRM
$144B
$419K 0.13%
1,253
+53
+4% +$16.9K
TFLO icon
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$415K 0.13%
8,219
+35
+0.4% +$1.77K
1 2
3
4 5

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GSG Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, GSG Advisors held 118 positions worth $317M, up 4.9% from $302M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GSG Advisors's Q4 2024 filing shows 8 new, 63 increased, 24 reduced and 8 closed positions. Its largest new stake was Astera Labs: 9,078 shares worth $1.2M. The largest sale was Apple, an estimated $629K.

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

  • GSG Advisors's largest Q4 2024 buy was Astera Labs: 9,078 shares worth $1.2M.
  • GSG Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $1.04M increase.
  • GSG Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $629K.
  • GSG Advisors fully exited Advanced Micro Devices in Q4 2024, selling an estimated $516K.
  • GSG Advisors's ten largest holdings make up 64% of its $317M portfolio in Q4 2024.
  • GSG Advisors opened 8 new positions and closed 8 in Q4 2024.
  • GSG Advisors's portfolio value rose 4.9% quarter-over-quarter to $317M.

Based on GSG Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.