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
$317M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.02M
3
+$948K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$868K
5
NFE icon
New Fortress Energy
NFE
+$605K

Top Sells

1
+$669K
2
+$516K
3
+$410K
4
MRK icon
Merck
MRK
+$264K
5
PG icon
Procter & Gamble
PG
+$231K

Sector Composition

1 Technology 14.51%
2 Financials 2.3%
3 Communication Services 2.27%
4 Consumer Discretionary 2.27%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.13%
449
+8
77
$411K 0.13%
20,727
+156
78
$394K 0.12%
748
-12
79
$394K 0.12%
4,358
+66
80
$382K 0.12%
2,293
+35
81
$373K 0.12%
2,454
-313
82
$363K 0.11%
5,483
+30
83
$358K 0.11%
5,093
+51
84
$346K 0.11%
684
-62
85
$337K 0.11%
981
86
$328K 0.1%
1,294
-91
87
$328K 0.1%
425
+13
88
$325K 0.1%
1,028
-7
89
$312K 0.1%
7,712
90
$306K 0.1%
2,745
+33
91
$302K 0.1%
1,835
92
$288K 0.09%
+3,807
93
$284K 0.09%
7,808
-820
94
$279K 0.09%
7,339
95
$264K 0.08%
751
-25
96
$264K 0.08%
1,490
+67
97
$262K 0.08%
4,213
-9
98
$248K 0.08%
1,208
-92
99
$246K 0.08%
3,425
-3,193
100
$236K 0.07%
757
-46
1 2 3
4
5