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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$23.9M
3
+$17.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.37M

Top Sells

No sells this quarter

Sector Composition

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
76
$233K 0.11%
+7,660
77
$230K 0.11%
+581
78
$227K 0.11%
+4,608
79
$208K 0.1%
+3,717
80
$208K 0.1%
+1,835
81
$201K 0.1%
+355
82
$111K 0.05%
+30,000
83
$95.2K 0.05%
+11,590
84
$77K 0.04%
+25,000
1 2 3
4