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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
+9.95%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$6.53M
Cap. Flow
-$14.4M
Cap. Flow %
-5.29%
Top 10 Hldgs %
64.48%
Holding
117
New
9
Increased
45
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$570K
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$509K
3
AVGO icon
Broadcom
AVGO
+$427K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$329K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$289K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.08M
2
CVRX icon
CVRx
CVRX
+$2.97M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Financials 2.72%
3 Consumer Discretionary 2.59%
4 Communication Services 2.02%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$144B
$338K 0.12%
1,110
-96
-8% -$27.7K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$329K 0.12%
4,858
-6,193
-56% -$404K
MA icon
78
Mastercard
MA
$488B
$328K 0.12%
687
+46
+7% +$21K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$187B
$324K 0.12%
4,393
– –
WTRG icon
80
Essential Utilities
WTRG
$11.2B
$309K 0.11%
8,570
– –
PAVE icon
81
Global X US Infrastructure Development ETF
PAVE
$14B
$305K 0.11%
7,696
+36
+0.5% +$1.3K
DIS icon
82
Walt Disney
DIS
$168B
$304K 0.11%
2,556
+70
+3% +$7.31K
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$280K 0.1%
4,905
+5
+0.1% +$276
COST icon
84
Costco
COST
$421B
$279K 0.1%
396
-12
-3% -$8.57K
VFMO icon
85
Vanguard US Momentum Factor ETF
VFMO
$1.78B
$275K 0.1%
1,835
– –
UNH icon
86
UnitedHealth
UNH
$379B
$271K 0.1%
589
-224
-28% -$114K
MRK icon
87
Merck
MRK
$324B
$268K 0.1%
+2,061
New +$254K
LLY icon
88
Eli Lilly
LLY
$1.07T
$264K 0.1%
340
-52
-13% -$37K
V icon
89
Visa
V
$690B
$260K 0.1%
940
+64
+7% +$17.7K
ORCL icon
90
Oracle
ORCL
$346B
$259K 0.1%
2,056
-146
-7% -$16.7K
VPLS
91
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$240K 0.09%
+3,157
New +$241K
BA icon
92
Boeing
BA
$167B
$239K 0.09%
1,294
-290
-18% -$59.6K
ACN icon
93
Accenture
ACN
$95.7B
$236K 0.09%
711
+55
+8% +$20K
WMT icon
94
Walmart Inc
WMT
$886B
$227K 0.08%
3,813
-30
-0.8% -$1.72K
KO icon
95
Coca-Cola
KO
$360B
$226K 0.08%
3,780
-23
-0.6% -$1.38K
INTC icon
96
Intel
INTC
$452B
$224K 0.08%
5,553
-71
-1% -$3.16K
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.4B
$223K 0.08%
749
-291
-28% -$83K
TSLA icon
98
Tesla
TSLA
$1.21T
$223K 0.08%
1,323
-552
-29% -$108K
CSCO icon
99
Cisco
CSCO
$448B
$221K 0.08%
+4,525
New +$226K
QCOM icon
100
Qualcomm
QCOM
$177B
$219K 0.08%
+1,260
New +$195K
1 2 3
4
5

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GSG Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, GSG Advisors held 117 positions worth $272M, up 2.5% from $266M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GSG Advisors withdrew a net $14.4M in Q1 2024, closing 11 positions and reducing 40 holdings. Its most notable exit was McDonald's, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GSG Advisors opened a new position in Broadcom worth $470K.

  • GSG Advisors's largest Q1 2024 buy was Broadcom: 3,450 shares worth $470K.
  • GSG Advisors added most to First Trust Smith Unconstrained Bond ETF in Q1 2024, an estimated $570K increase.
  • GSG Advisors's biggest Q1 2024 reduction was CVRx, cutting an estimated $2.97M.
  • GSG Advisors fully exited McDonald's in Q1 2024, selling an estimated $3.08M.
  • GSG Advisors's ten largest holdings make up 64% of its $272M portfolio in Q1 2024.
  • GSG Advisors opened 9 new positions and closed 11 in Q1 2024.
  • GSG Advisors's portfolio value rose 2.5% quarter-over-quarter to $272M.

Based on GSG Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.