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
$302M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$948K
3
+$805K
4
VUG icon
Vanguard Growth ETF
VUG
+$687K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$553K

Top Sells

1
+$1.37M
2
+$1.3M
3
+$1.02M
4
AMZN icon
Amazon
AMZN
+$958K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K

Sector Composition

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
101
$236K 0.08%
+1,300
102
$230K 0.08%
7,436
-2,789
103
$219K 0.07%
1,423
+103
104
$216K 0.07%
1,303
+73
105
$215K 0.07%
+671
106
$207K 0.07%
+1,745
107
$202K 0.07%
+7,500
108
$202K 0.07%
+735
109
$201K 0.07%
+49
110
$200K 0.07%
+1,438
111
– –
-786
112
– –
-10,030
113
– –
-749
114
– –
-4,531
115
– –
-1,138
116
– –
-497,718
1 2 3 4
5