GA

GSG Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$391K
3
+$343K
4
LNC icon
Lincoln National
LNC
+$309K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$306K

Top Sells

1
+$1.58M
2
+$776K
3
+$617K
4
CVRX icon
CVRx
CVRX
+$604K
5
MARA icon
Marathon Digital Holdings
MARA
+$583K

Sector Composition

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
101
$209K 0.07%
692
-19
102
$205K 0.07%
+786
103
$202K 0.07%
+4,836
104
$161K 0.06%
37,500
105
– –
-26,511
106
– –
-35,006
107
– –
-5,553
108
– –
-18,270
109
– –
-30,000
110
– –
-60,000
111
– –
-26,500
112
– –
-90,000
1 2 3 4
5