GA

GSG Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$954K
3
+$895K
4
ALAB icon
Astera Labs
ALAB
+$852K
5
VUG icon
Vanguard Growth ETF
VUG
+$527K

Top Sells

1
+$629K
2
+$516K
3
+$410K
4
MRK icon
Merck
MRK
+$264K
5
NEE icon
NextEra Energy
NEE
+$248K

Sector Composition

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
$232K 0.07%
+2,600
102
$229K 0.07%
46
-3
103
$227K 0.07%
+3,840
104
$221K 0.07%
+4,133
105
$215K 0.07%
26,500
-11,000
106
$213K 0.07%
5,328
+97
107
$212K 0.07%
+6,959
108
$205K 0.06%
1,745
109
$201K 0.06%
+4,581
110
$201K 0.06%
1,305
+2
111
– –
-3,233
112
– –
-671
113
– –
-7,500
114
– –
-1,177
115
– –
-7,436
116
– –
-2,302
117
– –
-1,438
118
– –
-735
1 2 3 4
5