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
$302M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$948K
3
+$805K
4
VUG icon
Vanguard Growth ETF
VUG
+$687K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$553K

Top Sells

1
+$1.37M
2
+$1.3M
3
+$1.02M
4
AMZN icon
Amazon
AMZN
+$958K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K

Sector Composition

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
76
$410K 0.14%
1,177
+23
77
$395K 0.13%
5,453
+595
78
$394K 0.13%
688
-146
79
$390K 0.13%
5,042
-46
80
$388K 0.13%
1,385
81
$387K 0.13%
441
+59
82
$377K 0.12%
2,258
+225
83
$377K 0.12%
760
+52
84
$364K 0.12%
412
+80
85
$358K 0.12%
7,339
+108
86
$353K 0.12%
10,059
+2,059
87
$349K 0.12%
4,292
+572
88
$331K 0.11%
8,628
+58
89
$327K 0.11%
803
-101
90
$325K 0.11%
1,200
+96
91
$316K 0.1%
7,712
+16
92
$311K 0.1%
981
93
$304K 0.1%
37,500
94
$303K 0.1%
4,222
+469
95
$293K 0.1%
1,835
96
$287K 0.1%
1,035
+96
97
$273K 0.09%
776
+84
98
$264K 0.09%
2,302
+290
99
$255K 0.08%
2,712
+215
100
$236K 0.08%
5,231
+395
1 2 3
4
5