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
$283M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$390K
3
+$358K
4
PANW icon
Palo Alto Networks
PANW
+$340K
5
LNC icon
Lincoln National
LNC
+$320K

Top Sells

1
+$1.58M
2
+$848K
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
– –
-90,000
106
– –
-26,500
107
– –
-60,000
108
– –
-30,000
109
– –
-18,270
110
– –
-5,553
111
– –
-35,006
112
– –
-26,511
1 2 3 4
5