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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
+4.3%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$14.9M
(+4.9%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
118
New
8
Increased
63
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.04M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$954K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$895K |
| 4 |
Astera Labs
ALAB
|
+$852K |
| 5 |
Vanguard Growth ETF
VUG
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$629K |
| 2 |
Advanced Micro Devices
AMD
|
+$516K |
| 3 |
Cigna
CI
|
+$410K |
| 4 |
Merck
MRK
|
+$264K |
| 5 |
NextEra Energy
NEE
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.51% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 2.27% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$298B
| $232K | 0.07% |
+2,600
| New | +$214K |
|
102
Booking.com
BKNG
$143B
| $229K | 0.07% |
1,150
-75
| -6% | -$14.4K |
|
103
Cisco
CSCO
$448B
| $227K | 0.07% |
+3,840
| New | +$219K |
|
104
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
| $221K | 0.07% |
+4,133
| New | +$223K |
|
105
CorMedix
CRMD
$608M
| $215K | 0.07% |
26,500
-11,000
| -29% | -$110K |
|
106
Verizon
VZ
$198B
| $213K | 0.07% |
5,328
+97
| +2% | +$4.09K |
|
107
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $212K | 0.07% |
+6,959
| New | +$211K |
|
108
iShares MSCI ACWI ETF
ACWI
$32.4B
| $205K | 0.06% |
1,745
| – | – |
|
109
Bank of America
BAC
$436B
| $201K | 0.06% |
+4,581
| New | +$202K |
|
110
Qualcomm
QCOM
$176B
| $201K | 0.06% |
1,305
+2
| +0.2% | +$327 |
|
|
111
Advanced Micro Devices
AMD
$790B
| – | – |
-3,233
| Closed | -$516K |
|
112
Amgen
AMGN
$204B
| – | – |
-671
| Closed | -$215K |
|
113
2x Bitcoin ETF
BITX
$918M
| – | – |
-7,500
| Closed | -$202K |
|
|
114
Cigna
CI
$77.1B
| – | – |
-1,177
| Closed | -$410K |
|
115
Danaher
DHR
$136B
| – | – |
-735
| Closed | -$202K |
|
116
Lincoln National
LNC
$7.93B
| – | – |
-7,436
| Closed | -$230K |
|
|
117
Merck
MRK
$325B
| – | – |
-2,302
| Closed | -$264K |
|
118
Yum! Brands
YUM
$41.2B
| – | – |
-1,438
| Closed | -$200K |
|
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GSG Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, GSG Advisors held 118 positions worth $317M, up 4.9% from $302M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
GSG Advisors's Q4 2024 filing shows 8 new, 63 increased, 24 reduced and 8 closed positions. Its largest new stake was Astera Labs: 9,078 shares worth $1.2M. The largest sale was Apple, an estimated $629K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
- GSG Advisors's largest Q4 2024 buy was Astera Labs: 9,078 shares worth $1.2M.
- GSG Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $1.04M increase.
- GSG Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $629K.
- GSG Advisors fully exited Advanced Micro Devices in Q4 2024, selling an estimated $516K.
- GSG Advisors's ten largest holdings make up 64% of its $317M portfolio in Q4 2024.
- GSG Advisors opened 8 new positions and closed 8 in Q4 2024.
- GSG Advisors's portfolio value rose 4.9% quarter-over-quarter to $317M.
Based on GSG Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.