GA
GSG Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+4.17%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
112
New
6
Increased
47
Reduced
36
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.33M |
| 2 |
Ambev
ABEV
|
$893K |
| 3 |
Agnico Eagle Mines
AEM
|
$390K |
| 4 |
Boston Scientific
BSX
|
$358K |
| 5 |
Palo Alto Networks
PANW
|
$340K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.58M |
| 2 |
Applovin
APP
|
$848K |
| 3 |
Riot Platforms
RIOT
|
$617K |
| 4 |
CVRx
CVRX
|
$604K |
| 5 |
Marathon Digital Holdings
MARA
|
$583K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TopBuild
BLD
$11.8B
| $343K | 0.12% |
904
-1
| -0.1% | -$380 |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $328K | 0.12% |
4,858
| – | – |
|
78
Costco
COST
$418B
| $323K | 0.11% |
382
-14
| -4% | -$11.8K |
|
79
UnitedHealth
UNH
$281B
| $322K | 0.11% |
652
+63
| +11% | +$31.2K |
|
80
Lincoln National
LNC
$8.14B
| $320K | 0.11% |
+10,225
| New | +$320K |
|
81
Essential Utilities
WTRG
$11.1B
| $318K | 0.11% |
8,570
| – | – |
|
82
Tesla
TSLA
$1.08T
| $314K | 0.11% |
1,495
+172
| +13% | +$36.1K |
|
83
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $311K | 0.11% |
981
| – | – |
|
84
Mastercard
MA
$538B
| $310K | 0.11% |
708
+21
| +3% | +$9.19K |
|
85
Brown-Forman Class B
BF.B
$14.2B
| $305K | 0.11% |
7,231
+36
| +0.5% | +$1.52K |
|
86
Eli Lilly
LLY
$657B
| $304K | 0.11% |
332
-8
| -2% | -$7.32K |
|
87
Oracle
ORCL
$635B
| $291K | 0.1% |
2,033
-23
| -1% | -$3.29K |
|
88
iShares Bitcoin Trust
IBIT
$80.7B
| $288K | 0.1% |
+8,000
| New | +$288K |
|
89
Salesforce
CRM
$245B
| $283K | 0.1% |
1,104
-6
| -0.5% | -$1.54K |
|
90
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $280K | 0.1% |
7,696
| – | – |
|
91
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $276K | 0.1% |
1,835
| – | – |
|
92
Merck
MRK
$210B
| $257K | 0.09% |
2,012
-49
| -2% | -$6.27K |
|
93
Walmart
WMT
$774B
| $251K | 0.09% |
3,720
-93
| -2% | -$6.28K |
|
94
Visa
V
$683B
| $247K | 0.09% |
939
-1
| -0.1% | -$263 |
|
95
Boeing
BA
$177B
| $246K | 0.09% |
1,320
+26
| +2% | +$4.85K |
|
96
Qualcomm
QCOM
$173B
| $246K | 0.09% |
1,230
-30
| -2% | -$6K |
|
97
Walt Disney
DIS
$213B
| $245K | 0.09% |
2,497
-59
| -2% | -$5.79K |
|
98
Coca-Cola
KO
$297B
| $238K | 0.08% |
3,753
-27
| -0.7% | -$1.71K |
|
99
iShares Russell 3000 ETF
IWV
$16.6B
| $232K | 0.08% |
749
| – | – |
|
100
Cisco
CSCO
$274B
| $215K | 0.08% |
4,531
+6
| +0.1% | +$285 |
|