GA
GSG Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+4.17%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
112
New
6
Increased
47
Reduced
36
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.33M |
| 2 |
Ambev
ABEV
|
$893K |
| 3 |
Agnico Eagle Mines
AEM
|
$390K |
| 4 |
Boston Scientific
BSX
|
$358K |
| 5 |
Palo Alto Networks
PANW
|
$340K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.58M |
| 2 |
Applovin
APP
|
$848K |
| 3 |
Riot Platforms
RIOT
|
$617K |
| 4 |
CVRx
CVRX
|
$604K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $209K | 0.07% |
692
-19
| -3% | -$5.75K |
|
102
VanEck Semiconductor ETF
SMH
$27B
| $205K | 0.07% |
+786
| New | +$205K |
|
103
Verizon
VZ
$186B
| $202K | 0.07% |
+4,836
| New | +$202K |
|
104
CorMedix
CRMD
$1.11B
| $161K | 0.06% |
37,500
| – | – |
|
105
Bioventus
BVS
$495M
| – | – |
-26,511
| Closed | -$133K |
|
|
106
CVRx
CVRX
$205M
| – | – |
-35,006
| Closed | -$604K |
|
107
Intel
INTC
$107B
| – | – |
-5,553
| Closed | -$224K |
|
108
Jakks Pacific
JAKK
$198M
| – | – |
-18,270
| Closed | -$420K |
|
|
109
Marathon Digital Holdings
MARA
$5.92B
| – | – |
-30,000
| Closed | -$583K |
|
|
110
Riot Platforms
RIOT
$5.09B
| – | – |
-60,000
| Closed | -$617K |
|
111
Stereotaxis
STXS
$261M
| – | – |
-26,500
| Closed | -$78.2K |
|
112
TeraWulf
WULF
$3.71B
| – | – |
-90,000
| Closed | -$210K |
|