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GA

GSG Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$10.8M
Cap. Flow
-$1.91M
Cap. Flow %
-0.67%
Top 10 Hldgs %
64.66%
Holding
112
New
6
Increased
47
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$997K
2
AEM icon
Agnico Eagle Mines
AEM
+$391K
3
BSX icon
Boston Scientific
BSX
+$343K
4
LNC icon
Lincoln National
LNC
+$309K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$306K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.58M
2
APP icon
Applovin
APP
+$776K
3
RIOT icon
Riot Platforms
RIOT
+$617K
4
CVRX icon
CVRx
CVRX
+$604K
5
MARA icon
Marathon Digital Holdings
MARA
+$583K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Discretionary 2.47%
3 Financials 2.17%
4 Communication Services 1.91%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$94.3B
$209K 0.07%
692
-19
-3% -$5.82K
SMH icon
102
VanEck Semiconductor ETF
SMH
$66.1B
$205K 0.07%
+786
New +$184K
VZ icon
103
Verizon
VZ
$198B
$202K 0.07%
+4,836
New +$195K
CRMD icon
104
CorMedix
CRMD
$596M
$161K 0.06%
37,500
– –
BVS icon
105
Bioventus
BVS
$843M
– –
-26,511
Closed -$133K
CVRX icon
106
CVRx
CVRX
$129M
– –
-35,006
Closed -$604K
INTC icon
107
Intel
INTC
$462B
– –
-5,553
Closed -$224K
JAKK icon
108
Jakks Pacific
JAKK
$297M
– –
-18,270
Closed -$420K
MARA icon
109
Marathon Digital Holdings
MARA
$4.49B
– –
-30,000
Closed -$583K
RIOT icon
110
Riot Platforms
RIOT
$8.31B
– –
-60,000
Closed -$617K
STXS icon
111
Stereotaxis
STXS
$130M
– –
-26,500
Closed -$78.2K
WULF icon
112
TeraWulf
WULF
$8.91B
– –
-90,000
Closed -$210K
1 2 3 4
5

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GSG Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, GSG Advisors held 112 positions worth $283M, up 4% from $272M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GSG Advisors's Q2 2024 filing shows 6 new, 47 increased, 36 reduced and 8 closed positions. Its largest new stake was Agnico Eagle Mines: 6,000 shares worth $390K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GSG Advisors's largest Q2 2024 buy was Agnico Eagle Mines: 6,000 shares worth $390K.
  • GSG Advisors added most to Ambev in Q2 2024, an estimated $997K increase.
  • GSG Advisors's biggest Q2 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.58M.
  • GSG Advisors fully exited Riot Platforms in Q2 2024, selling an estimated $617K.
  • GSG Advisors's ten largest holdings make up 65% of its $283M portfolio in Q2 2024.
  • GSG Advisors opened 6 new positions and closed 8 in Q2 2024.
  • GSG Advisors's portfolio value rose 4% quarter-over-quarter to $283M.

Based on GSG Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.