GA
GSG Advisors Portfolio holdings
AUM $305M
AUM
$305M
AUM Growth
-$12.8M (-4%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
4.5%
Top 10 Holdings %Top 10 Hldgs %
63.06%
Holding
120
New
10
Increased
80
Reduced
17
Closed
8
Top Buys
| 1 | $1.76M | |
| 2 | $1.01M | |
| 3 | $940K | |
| 4 | $626K | |
| 5 | $620K |
Top Sells
| 1 | $220K | |
| 2 | $160K | |
| 3 | $150K | |
| 4 | $67.5K | |
| 5 | $45.4K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 2.78% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Communication Services | 1.18% |
| 5 | Consumer Staples | 0.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $414K | 0.14% | 4,626 +268 | +6% | +$24K | |||
| $393K | 0.13% | 20,081 -646 | -3% | -$12.6K | |||
| $383K | 0.13% | 7,732 -916 | -11% | -$45.4K | |||
| $376K | 0.12% | 2,580 +126 | +5% | +$18.3K | |||
| $372K | 0.12% | 5,093 | – | – | |||
| $364K | 0.12% | 1,096 +68 | +7% | +$22.6K | |||
| $354K | 0.12% | 686 -62 | -8% | -$32K | |||
| $346K | 0.11% | 7,396 -3,213 | -30% | -$150K | |||
| $340K | 0.11% | 11,826 +4,867 | +70% | +$140K | |||
| $332K | 0.11% | 2,375 +82 | +4% | +$11.5K | |||
| $326K | 0.11% | 1,294 | – | – | |||
| $313K | 0.1% | 415 -10 | -2% | -$7.54K | |||
| $312K | 0.1% | 1,178 -75 | -6% | -$19.9K | |||
| $301K | 0.1% | 981 | – | – | |||
| $294K | 0.1% | 7,797 -11 | -0.1% | -$415 | |||
| $291K | 0.1% | 4,160 -53 | -1% | -$3.71K | |||
| $286K | 0.09% | 7,739 +27 | +0.4% | +$998 | |||
| $272K | 0.09% | 1,792 | New | +$272K | |||
| $271K | 0.09% | 1,289 +81 | +7% | +$17K | |||
| $270K | 0.09% | 1,835 | – | – | |||
| $262K | 0.09% | 277 +17 | +7% | +$16.1K | |||
| $254K | 0.08% | 7,432 +93 | +1% | +$3.17K | |||
| $248K | 0.08% | 2,717 -28 | -1% | -$2.56K | |||
| $244K | 0.08% | 1,519 +29 | +2% | +$4.66K | |||
| $240K | 0.08% | 3,557 +132 | +4% | +$8.92K |
