GA

GSG Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$501K
3
+$420K
4
WFC icon
Wells Fargo
WFC
+$373K
5
CVX icon
Chevron
CVX
+$220K

Top Sells

1
+$571K
2
+$452K
3
+$433K
4
ALAB icon
Astera Labs
ALAB
+$349K
5
LNC icon
Lincoln National
LNC
+$314K

Sector Composition

1 Technology 14.15%
2 Communication Services 3.34%
3 Financials 2.48%
4 Consumer Discretionary 2.28%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.12%
2,969
-219
77
$446K 0.12%
9,099
78
$434K 0.11%
+1,321
79
$433K 0.11%
472
-2
80
$415K 0.11%
723
+3
81
$410K 0.11%
1,179
+23
82
$400K 0.11%
4,546
83
$397K 0.11%
4,905
84
$390K 0.1%
7,822
+54
85
$372K 0.1%
+4,602
86
$369K 0.1%
7,758
+19
87
$361K 0.1%
1,954
+92
88
$349K 0.09%
2,980
89
$348K 0.09%
1,814
90
$340K 0.09%
1,580
+5
91
$334K 0.09%
3,487
92
$327K 0.09%
16,261
+116
93
$326K 0.09%
2,889
94
$319K 0.08%
1,194
95
$311K 0.08%
2,175
+47
96
$308K 0.08%
8,434
+2,501
97
$303K 0.08%
7,797
98
$302K 0.08%
1,880
+6
99
$299K 0.08%
859
+82
100
$298K 0.08%
3,793
+35
2 3
4
5 6