GA

GSG Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$501K
3
+$420K
4
WFC icon
Wells Fargo
WFC
+$373K
5
CVX icon
Chevron
CVX
+$220K

Top Sells

1
+$571K
2
+$452K
3
+$433K
4
ALAB icon
Astera Labs
ALAB
+$349K
5
LNC icon
Lincoln National
LNC
+$314K

Sector Composition

1 Technology 14.15%
2 Communication Services 3.34%
3 Financials 2.48%
4 Consumer Discretionary 2.28%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.26%
3,972
52
$968K 0.26%
2,439
+19
53
$944K 0.25%
3,687
+8
54
$899K 0.24%
9,643
-576
55
$827K 0.22%
2,994
+7
56
$799K 0.21%
17,951
+78
57
$736K 0.19%
10,229
+43
58
$706K 0.19%
2,443
+16
59
$674K 0.18%
14,870
+48
60
$672K 0.18%
8,555
+409
61
$645K 0.17%
4,269
+11
62
$619K 0.16%
7,651
+22
63
$609K 0.16%
+48,025
64
$603K 0.16%
3,226
+33
65
$601K 0.16%
9,008
+1,432
66
$589K 0.16%
5,262
+187
67
$565K 0.15%
6,000
-400
68
$530K 0.14%
3,150
+5
69
$520K 0.14%
9,002
+49
70
$500K 0.13%
+10,075
71
$500K 0.13%
4,993
+39
72
$490K 0.13%
4,843
-275
73
$479K 0.13%
4,702
-119
74
$470K 0.12%
570
+122
75
$456K 0.12%
20,000
1 2
3
4 5