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
$305M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.01M
3
+$940K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$626K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$620K

Top Sells

1
+$703K
2
+$605K
3
+$415K
4
PLTR icon
Palantir
PLTR
+$288K
5
BLD icon
TopBuild
BLD
+$236K

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%
+948
103
$233K 0.08%
+4,172
104
$232K 0.08%
5,413
+85
105
$229K 0.08%
763
+12
106
$217K 0.07%
47
+1
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
– –
-998
114
– –
-8,219
115
– –
-1,305
116
– –
-3,807
117
– –
-40,000
118
– –
-757
119
– –
-4,581
120
– –
-1,745
1 2 3 4
5