GA
GSG Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+6.46%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+6.8%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
116
New
12
Increased
76
Reduced
13
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.09M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$948K |
| 3 |
United Rentals
URI
|
$805K |
| 4 |
Vanguard Growth ETF
VUG
|
$687K |
| 5 |
Broadcom
AVGO
|
$603K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.37M |
| 2 |
Applovin
APP
|
$1.3M |
| 3 |
Ambev
ABEV
|
$1.02M |
| 4 |
Amazon
AMZN
|
$958K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $236K | 0.08% |
+1,300
| New | +$236K |
|
102
Lincoln National
LNC
$8.14B
| $230K | 0.08% |
7,436
-2,789
| -27% | -$86.2K |
|
103
Boeing
BA
$177B
| $219K | 0.07% |
1,423
+103
| +8% | +$15.9K |
|
104
Qualcomm
QCOM
$173B
| $216K | 0.07% |
1,303
+73
| +6% | +$12.1K |
|
105
Amgen
AMGN
$155B
| $215K | 0.07% |
+671
| New | +$215K |
|
106
iShares MSCI ACWI ETF
ACWI
$22B
| $207K | 0.07% |
+1,745
| New | +$207K |
|
107
2x Bitcoin Strategy ETF
BITX
$2.25B
| $202K | 0.07% |
+7,500
| New | +$202K |
|
108
Danaher
DHR
$147B
| $202K | 0.07% |
+735
| New | +$202K |
|
109
Booking.com
BKNG
$181B
| $201K | 0.07% |
+49
| New | +$201K |
|
110
Yum! Brands
YUM
$40.8B
| $200K | 0.07% |
+1,438
| New | +$200K |
|
|
111
Ambev
ABEV
$34.9B
| – | – |
-497,718
| Closed | -$1.02M |
|
112
CrowdStrike
CRWD
$106B
| – | – |
-1,138
| Closed | -$446K |
|
113
Cisco
CSCO
$274B
| – | – |
-4,531
| Closed | -$215K |
|
114
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-749
| Closed | -$232K |
|
|
115
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-1,003
| Closed | -$1.37M |
|
116
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-786
| Closed | -$205K |
|