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GSG Advisors Portfolio holdings
AUM
$385M
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$19.3M
(+6.8%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
116
New
12
Increased
76
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$923K |
| 3 |
United Rentals
URI
|
+$718K |
| 4 |
Vanguard Growth ETF
VUG
|
+$674K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$1.37M |
| 2 |
Ambev
ABEV
|
+$1.02M |
| 3 |
Amazon
AMZN
|
+$944K |
| 4 |
Applovin
APP
|
+$905K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.73% |
| 2 | Financials | 2.33% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Communication Services | 1.53% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$28B
| $236K | 0.08% |
+1,300
| New | +$214K |
|
102
Lincoln National
LNC
$7.87B
| $230K | 0.08% |
7,436
-2,789
| -27% | -$86.9K |
|
103
Boeing
BA
$167B
| $219K | 0.07% |
1,423
+103
| +8% | +$17.7K |
|
104
Qualcomm
QCOM
$178B
| $216K | 0.07% |
1,303
+73
| +6% | +$12.9K |
|
105
Amgen
AMGN
$204B
| $215K | 0.07% |
+671
| New | +$219K |
|
106
iShares MSCI ACWI ETF
ACWI
$32.4B
| $207K | 0.07% |
+1,745
| New | +$200K |
|
107
2x Bitcoin ETF
BITX
$930M
| $202K | 0.07% |
+7,500
| New | +$222K |
|
108
Danaher
DHR
$137B
| $202K | 0.07% |
+735
| New | +$195K |
|
109
Booking.com
BKNG
$145B
| $201K | 0.07% |
+1,225
| New | +$188K |
|
110
Yum! Brands
YUM
$41B
| $200K | 0.07% |
+1,438
| New | +$191K |
|
|
111
Ambev
ABEV
$47.1B
| – | – |
-497,718
| Closed | -$1.02M |
|
112
CrowdStrike
CRWD
$186B
| – | – |
-4,552
| Closed | -$446K |
|
113
Cisco
CSCO
$450B
| – | – |
-4,531
| Closed | -$215K |
|
114
iShares Russell 3000 ETF
IWV
$19.4B
| – | – |
-749
| Closed | -$232K |
|
|
115
Strategy Inc
MSTR
$35.9B
| – | – |
-10,030
| Closed | -$1.37M |
|
116
VanEck Semiconductor ETF
SMH
$65.3B
| – | – |
-786
| Closed | -$205K |
|
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GSG Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, GSG Advisors held 116 positions worth $302M, up 6.8% from $283M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
GSG Advisors's Q3 2024 filing shows 12 new, 76 increased, 13 reduced and 6 closed positions. Its largest new stake was United Rentals: 998 shares worth $805K. The largest sale was Strategy Inc, an estimated $1.37M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- GSG Advisors's largest Q3 2024 buy was United Rentals: 998 shares worth $805K.
- GSG Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $1.06M increase.
- GSG Advisors's biggest Q3 2024 reduction was Amazon, cutting an estimated $944K.
- GSG Advisors fully exited Strategy Inc in Q3 2024, selling an estimated $1.37M.
- GSG Advisors's ten largest holdings make up 64% of its $302M portfolio in Q3 2024.
- GSG Advisors opened 12 new positions and closed 6 in Q3 2024.
- GSG Advisors's portfolio value rose 6.8% quarter-over-quarter to $302M.
Based on GSG Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.