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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
+6.46%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$19.3M
Cap. Flow
+$5.64M
Cap. Flow %
1.87%
Top 10 Hldgs %
64.44%
Holding
116
New
12
Increased
76
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$923K
3
URI icon
United Rentals
URI
+$718K
4
VUG icon
Vanguard Growth ETF
VUG
+$674K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$545K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.37M
2
ABEV icon
Ambev
ABEV
+$1.02M
3
AMZN icon
Amazon
AMZN
+$944K
4
APP icon
Applovin
APP
+$905K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$614K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 2.33%
3 Consumer Discretionary 2.13%
4 Communication Services 1.53%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$77.2B
$410K 0.14%
1,177
+23
+2% +$7.92K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$395K 0.13%
5,453
+595
+12% +$41.2K
VGT icon
78
Vanguard Information Technology ETF
VGT
$137B
$394K 0.13%
5,504
-1,168
-18% -$83K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$187B
$390K 0.13%
5,042
-46
-0.9% -$3.44K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.3B
$388K 0.13%
1,385
– –
COST icon
81
Costco
COST
$421B
$387K 0.13%
441
+59
+15% +$51.2K
ORCL icon
82
Oracle
ORCL
$346B
$377K 0.12%
2,258
+225
+11% +$32.6K
MA icon
83
Mastercard
MA
$487B
$377K 0.12%
760
+52
+7% +$24.2K
LLY icon
84
Eli Lilly
LLY
$1.07T
$364K 0.12%
412
+80
+24% +$71.9K
BF.B icon
85
Brown-Forman Class B
BF.B
$12.4B
$358K 0.12%
7,339
+108
+1% +$4.86K
IBIT icon
86
iShares Bitcoin Trust
IBIT
$48.1B
$353K 0.12%
10,059
+2,059
+26% +$71.5K
WMT icon
87
Walmart Inc
WMT
$887B
$349K 0.12%
4,292
+572
+15% +$42K
WTRG icon
88
Essential Utilities
WTRG
$11.3B
$331K 0.11%
8,628
+58
+0.7% +$2.28K
BLD
89
DELISTED
TopBuild
BLD
$327K 0.11%
803
-101
-11% -$40.7K
CRM icon
90
Salesforce
CRM
$143B
$325K 0.11%
1,200
+96
+9% +$24.6K
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$14B
$316K 0.1%
7,712
+16
+0.2% +$615
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$311K 0.1%
4,905
– –
CRMD icon
93
CorMedix
CRMD
$608M
$304K 0.1%
37,500
– –
KO icon
94
Coca-Cola
KO
$360B
$303K 0.1%
4,222
+469
+12% +$32.1K
VFMO icon
95
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$293K 0.1%
1,835
– –
V icon
96
Visa
V
$690B
$287K 0.1%
1,035
+96
+10% +$26K
ACN icon
97
Accenture
ACN
$94.9B
$273K 0.09%
776
+84
+12% +$27.6K
MRK icon
98
Merck
MRK
$325B
$264K 0.09%
2,302
+290
+14% +$34.5K
DIS icon
99
Walt Disney
DIS
$168B
$255K 0.08%
2,712
+215
+9% +$19.8K
VZ icon
100
Verizon
VZ
$198B
$236K 0.08%
5,231
+395
+8% +$16.5K
1 2 3
4
5

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GSG Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, GSG Advisors held 116 positions worth $302M, up 6.8% from $283M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GSG Advisors's Q3 2024 filing shows 12 new, 76 increased, 13 reduced and 6 closed positions. Its largest new stake was United Rentals: 998 shares worth $805K. The largest sale was Strategy Inc, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GSG Advisors's largest Q3 2024 buy was United Rentals: 998 shares worth $805K.
  • GSG Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $1.06M increase.
  • GSG Advisors's biggest Q3 2024 reduction was Amazon, cutting an estimated $944K.
  • GSG Advisors fully exited Strategy Inc in Q3 2024, selling an estimated $1.37M.
  • GSG Advisors's ten largest holdings make up 64% of its $302M portfolio in Q3 2024.
  • GSG Advisors opened 12 new positions and closed 6 in Q3 2024.
  • GSG Advisors's portfolio value rose 6.8% quarter-over-quarter to $302M.

Based on GSG Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.