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
$305M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.01M
3
+$940K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$626K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$620K

Top Sells

1
+$703K
2
+$605K
3
+$415K
4
PLTR icon
Palantir
PLTR
+$288K
5
BLD icon
TopBuild
BLD
+$236K

Sector Composition

1 Technology 12.71%
2 Financials 2.78%
3 Consumer Discretionary 2.27%
4 Communication Services 2.1%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.24%
3,671
+9
52
$701K 0.23%
2,577
+721
53
$681K 0.22%
10,164
+4,681
54
$639K 0.21%
3,970
-419
55
$635K 0.21%
6,000
56
$618K 0.2%
8,087
+1,530
57
$588K 0.19%
10,124
+27
58
$581K 0.19%
9,038
-40
59
$568K 0.19%
14,775
+52
60
$548K 0.18%
4,244
+14
61
$547K 0.18%
2,981
+4
62
$543K 0.18%
5,135
+400
63
$523K 0.17%
3,193
+19
64
$515K 0.17%
966
+278
65
$510K 0.17%
3,145
+11
66
$496K 0.16%
+15,036
67
$492K 0.16%
5,082
+174
68
$483K 0.16%
4,928
+37
69
$465K 0.15%
5,088
+20
70
$457K 0.15%
8,927
+74
71
$450K 0.15%
778
+94
72
$449K 0.15%
+6,795
73
$446K 0.15%
462
+13
74
$432K 0.14%
3,142
+62
75
$422K 0.14%
+9,099
1 2
3
4 5