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GA

GSG Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+28.38%
3 Year Est. Return
+88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$14.9M
Cap. Flow
+$4.61M
Cap. Flow %
1.45%
Top 10 Hldgs %
64.1%
Holding
118
New
8
Increased
63
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$954K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$895K
4
ALAB icon
Astera Labs
ALAB
+$852K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$527K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$629K
2
AMD icon
Advanced Micro Devices
AMD
+$516K
3
CI icon
Cigna
CI
+$410K
4
MRK icon
Merck
MRK
+$264K
5
NEE icon
NextEra Energy
NEE
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.68%
2 Technology 14.51%
3 Financials 2.3%
4 Communication Services 2.27%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$397B
$412K 0.13%
449
+8
+2% +$7.42K
FSMB icon
77
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$411K 0.13%
20,727
+156
+0.8% +$3.11K
MA icon
78
Mastercard
MA
$496B
$394K 0.12%
748
-12
-2% -$6.21K
WMT icon
79
Walmart Inc
WMT
$853B
$394K 0.12%
4,358
+66
+2% +$5.73K
ORCL icon
80
Oracle
ORCL
$449B
$382K 0.12%
2,293
+35
+2% +$6.22K
PEP icon
81
PepsiCo
PEP
$177B
$373K 0.12%
2,454
-313
-11% -$51.3K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$363K 0.11%
5,483
+30
+0.6% +$2.08K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$192B
$358K 0.11%
5,093
+51
+1% +$3.76K
UNH icon
84
UnitedHealth
UNH
$338B
$346K 0.11%
684
-62
-8% -$35.2K
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$337K 0.11%
4,905
– –
VHT icon
86
Vanguard Health Care ETF
VHT
$19.1B
$328K 0.1%
1,294
-91
-7% -$24.5K
LLY icon
87
Eli Lilly
LLY
$1.03T
$328K 0.1%
425
+13
+3% +$10.8K
V icon
88
Visa
V
$693B
$325K 0.1%
1,028
-7
-0.7% -$2.1K
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$13.4B
$312K 0.1%
7,712
– –
DIS icon
90
Walt Disney
DIS
$178B
$306K 0.1%
2,745
+33
+1% +$3.47K
VFMO icon
91
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$302K 0.1%
1,835
– –
PLTR icon
92
Palantir
PLTR
$425B
$288K 0.09%
+3,807
New +$222K
WTRG icon
93
Essential Utilities
WTRG
$11.7B
$284K 0.09%
7,808
-820
-10% -$31.8K
BF.B icon
94
Brown-Forman Class B
BF.B
$11.9B
$279K 0.09%
7,339
– –
ACN icon
95
Accenture
ACN
$111B
$264K 0.08%
751
-25
-3% -$9K
BA icon
96
Boeing
BA
$157B
$264K 0.08%
1,490
+67
+5% +$10.5K
KO icon
97
Coca-Cola
KO
$379B
$262K 0.08%
4,213
-9
-0.2% -$587
FISV
98
Fiserv Inc
FISV
$25.3B
$248K 0.08%
1,208
-92
-7% -$18.8K
NEE icon
99
NextEra Energy
NEE
$168B
$246K 0.08%
3,425
-3,193
-48% -$248K
BLD
100
DELISTED
TopBuild
BLD
$236K 0.07%
757
-46
-6% -$16.9K
1 2 3
4
5

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GSG Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, GSG Advisors held 118 positions worth $317M, up 4.9% from $302M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GSG Advisors's Q4 2024 filing shows 8 new, 63 increased, 24 reduced and 8 closed positions. Its largest new stake was Astera Labs: 9,078 shares worth $1.2M. The largest sale was Apple, an estimated $629K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • GSG Advisors's largest Q4 2024 buy was Astera Labs: 9,078 shares worth $1.2M.
  • GSG Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $1.04M increase.
  • GSG Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $629K.
  • GSG Advisors fully exited Advanced Micro Devices in Q4 2024, selling an estimated $516K.
  • GSG Advisors's ten largest holdings make up 64% of its $317M portfolio in Q4 2024.
  • GSG Advisors opened 8 new positions and closed 8 in Q4 2024.
  • GSG Advisors's portfolio value rose 4.9% quarter-over-quarter to $317M.

Based on GSG Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.