GA

GSG Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.11M
3
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$680K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$670K

Top Sells

1
+$703K
2
+$605K
3
+$415K
4
PLTR icon
Palantir
PLTR
+$288K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$238K

Sector Composition

1 Technology 12.71%
2 Financials 2.78%
3 Consumer Discretionary 2.27%
4 Communication Services 2.1%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.08%
4,023
+183
102
$234K 0.08%
+3,792
103
$233K 0.08%
+4,172
104
$232K 0.08%
5,413
+85
105
$229K 0.08%
763
+12
106
$217K 0.07%
1,175
+25
107
$205K 0.07%
+676
108
$205K 0.07%
+460
109
$205K 0.07%
+1,408
110
$202K 0.07%
4,151
+18
111
$154K 0.05%
22,000
-4,500
112
$13.1K ﹤0.01%
+10,245
113
– –
-1,305
114
– –
-8,219
115
– –
-998
116
– –
-1,745
117
– –
-4,581
118
– –
-757
119
– –
-40,000
120
– –
-3,807
1 2 3 4
5