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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
+4.17%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$10.8M
Cap. Flow
-$1.91M
Cap. Flow %
-0.67%
Top 10 Hldgs %
64.66%
Holding
112
New
6
Increased
47
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$997K
2
AEM icon
Agnico Eagle Mines
AEM
+$391K
3
BSX icon
Boston Scientific
BSX
+$343K
4
LNC icon
Lincoln National
LNC
+$309K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$306K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.58M
2
APP icon
Applovin
APP
+$776K
3
RIOT icon
Riot Platforms
RIOT
+$617K
4
CVRX icon
CVRx
CVRX
+$604K
5
MARA icon
Marathon Digital Holdings
MARA
+$583K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Discretionary 2.47%
3 Financials 2.17%
4 Communication Services 1.91%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
76
DELISTED
TopBuild
BLD
$343K 0.12%
904
-1
-0.1% -$408
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$328K 0.12%
4,858
– –
COST icon
78
Costco
COST
$422B
$323K 0.11%
382
-14
-4% -$10.9K
UNH icon
79
UnitedHealth
UNH
$379B
$322K 0.11%
652
+63
+11% +$30.9K
LNC icon
80
Lincoln National
LNC
$7.88B
$320K 0.11%
+10,225
New +$309K
WTRG icon
81
Essential Utilities
WTRG
$11.2B
$318K 0.11%
8,570
– –
TSLA icon
82
Tesla
TSLA
$1.22T
$314K 0.11%
1,495
+172
+13% +$30.1K
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$311K 0.11%
4,905
– –
MA icon
84
Mastercard
MA
$487B
$310K 0.11%
708
+21
+3% +$9.57K
BF.B icon
85
Brown-Forman Class B
BF.B
$12.6B
$305K 0.11%
7,231
+36
+0.5% +$1.69K
LLY icon
86
Eli Lilly
LLY
$1.07T
$304K 0.11%
332
-8
-2% -$6.4K
ORCL icon
87
Oracle
ORCL
$345B
$291K 0.1%
2,033
-23
-1% -$2.86K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$48.2B
$288K 0.1%
+8,000
New +$299K
CRM icon
89
Salesforce
CRM
$142B
$283K 0.1%
1,104
-6
-0.5% -$1.61K
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$14.2B
$280K 0.1%
7,696
– –
VFMO icon
91
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$276K 0.1%
1,835
– –
MRK icon
92
Merck
MRK
$323B
$257K 0.09%
2,012
-49
-2% -$6.31K
WMT icon
93
Walmart Inc
WMT
$889B
$251K 0.09%
3,720
-93
-2% -$5.86K
V icon
94
Visa
V
$689B
$247K 0.09%
939
-1
-0.1% -$274
BA icon
95
Boeing
BA
$167B
$246K 0.09%
1,320
+26
+2% +$4.63K
QCOM icon
96
Qualcomm
QCOM
$179B
$246K 0.09%
1,230
-30
-2% -$5.67K
DIS icon
97
Walt Disney
DIS
$168B
$245K 0.09%
2,497
-59
-2% -$6.35K
KO icon
98
Coca-Cola
KO
$362B
$238K 0.08%
3,753
-27
-0.7% -$1.67K
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.5B
$232K 0.08%
749
– –
CSCO icon
100
Cisco
CSCO
$452B
$215K 0.08%
4,531
+6
+0.1% +$285
1 2 3
4
5

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GSG Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, GSG Advisors held 112 positions worth $283M, up 4% from $272M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GSG Advisors's Q2 2024 filing shows 6 new, 47 increased, 36 reduced and 8 closed positions. Its largest new stake was Agnico Eagle Mines: 6,000 shares worth $390K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GSG Advisors's largest Q2 2024 buy was Agnico Eagle Mines: 6,000 shares worth $390K.
  • GSG Advisors added most to Ambev in Q2 2024, an estimated $997K increase.
  • GSG Advisors's biggest Q2 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.58M.
  • GSG Advisors fully exited Riot Platforms in Q2 2024, selling an estimated $617K.
  • GSG Advisors's ten largest holdings make up 65% of its $283M portfolio in Q2 2024.
  • GSG Advisors opened 6 new positions and closed 8 in Q2 2024.
  • GSG Advisors's portfolio value rose 4% quarter-over-quarter to $283M.

Based on GSG Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.