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
$317M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.02M
3
+$948K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$868K
5
NFE icon
New Fortress Energy
NFE
+$605K

Top Sells

1
+$669K
2
+$516K
3
+$410K
4
MRK icon
Merck
MRK
+$264K
5
PG icon
Procter & Gamble
PG
+$231K

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%
+260
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
– –
-1,438
112
– –
-2,302
113
– –
-7,436
114
– –
-735
115
– –
-1,177
116
– –
-7,500
117
– –
-671
118
– –
-3,233
1 2 3 4
5