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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
-3.65%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
104.45%
Top 10 Hldgs %
68.7%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24.9M
3
AAPL icon
Apple
AAPL
+$18.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Consumer Discretionary 2.72%
3 Financials 2.69%
4 Healthcare 1.86%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$14B
$233K 0.11%
+7,660
New +$242K
MA icon
77
Mastercard
MA
$488B
$230K 0.11%
+581
New +$233K
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$227K 0.11%
+4,608
New +$226K
KO icon
79
Coca-Cola
KO
$361B
$208K 0.1%
+3,717
New +$223K
VFMO icon
80
Vanguard US Momentum Factor ETF
VFMO
$1.78B
$208K 0.1%
+1,835
New +$219K
COST icon
81
Costco
COST
$422B
$201K 0.1%
+355
New +$196K
CRMD icon
82
CorMedix
CRMD
$604M
$111K 0.05%
+30,000
New +$119K
JFR icon
83
Nuveen Floating Rate Income Fund
JFR
$1.23B
$95.2K 0.05%
+11,590
New +$93.4K
HIVE
84
HIVE Digital Technologies
HIVE
$781M
$77K 0.04%
+25,000
New +$107K
1 2 3
4

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BHWM
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GSG Advisors's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for GSG Advisors, which disclosed 84 positions worth $205M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 238,001 shares worth $50.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Financials.

  • GSG Advisors's largest Q3 2023 buy was Vanguard Total Stock Market ETF: 238,001 shares worth $50.6M.
  • GSG Advisors's ten largest holdings make up 69% of its $205M portfolio in Q3 2023.
  • GSG Advisors disclosed 84 positions in Q3 2023, its first 13F filing on record.

Based on GSG Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.