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
$305M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.01M
3
+$940K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$626K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$620K

Top Sells

1
+$703K
2
+$605K
3
+$415K
4
PLTR icon
Palantir
PLTR
+$288K
5
BLD icon
TopBuild
BLD
+$236K

Sector Composition

1 Technology 12.71%
2 Financials 2.78%
3 Consumer Discretionary 2.27%
4 Communication Services 2.1%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.14%
4,626
+268
77
$393K 0.13%
20,081
-646
78
$383K 0.13%
7,732
-916
79
$376K 0.12%
2,580
+126
80
$372K 0.12%
5,093
81
$364K 0.12%
1,096
+68
82
$354K 0.12%
686
-62
83
$346K 0.11%
7,396
-3,213
84
$340K 0.11%
11,826
+4,867
85
$332K 0.11%
2,375
+82
86
$326K 0.11%
1,294
87
$313K 0.1%
415
-10
88
$312K 0.1%
1,178
-75
89
$301K 0.1%
981
90
$294K 0.1%
7,797
-11
91
$291K 0.1%
4,160
-53
92
$286K 0.09%
7,739
+27
93
$272K 0.09%
+1,792
94
$271K 0.09%
1,289
+81
95
$270K 0.09%
1,835
96
$262K 0.09%
277
+17
97
$254K 0.08%
7,432
+93
98
$248K 0.08%
2,717
-28
99
$244K 0.08%
1,519
+29
100
$240K 0.08%
3,557
+132
1 2 3
4
5