GA
GSG Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-3.89%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
120
New
10
Increased
80
Reduced
17
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$940K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$626K |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$620K |
Top Sells
| 1 |
United Rentals
URI
|
$703K |
| 2 |
New Fortress Energy
NFE
|
$605K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$415K |
| 4 |
Palantir
PLTR
|
$288K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $234K | 0.08% |
4,023
+183
| +5% | +$10.6K |
|
102
Vanguard Mid-Cap ETF
VO
$87.5B
| $234K | 0.08% |
+948
| New | +$234K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $233K | 0.08% |
+4,172
| New | +$233K |
|
104
Verizon
VZ
$186B
| $232K | 0.08% |
5,413
+85
| +2% | +$3.65K |
|
105
Accenture
ACN
$162B
| $229K | 0.08% |
763
+12
| +2% | +$3.6K |
|
106
Booking.com
BKNG
$181B
| $217K | 0.07% |
47
+1
| +2% | +$4.62K |
|
107
McDonald's
MCD
$224B
| $205K | 0.07% |
+676
| New | +$205K |
|
108
Linde
LIN
$224B
| $205K | 0.07% |
+460
| New | +$205K |
|
109
Yum! Brands
YUM
$40.8B
| $205K | 0.07% |
+1,408
| New | +$205K |
|
110
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $202K | 0.07% |
4,151
+18
| +0.4% | +$874 |
|
111
CorMedix
CRMD
$1.11B
| $154K | 0.05% |
22,000
-4,500
| -17% | -$31.5K |
|
112
Compugen
CGEN
$132M
| $13.1K | ﹤0.01% |
+10,245
| New | +$13.1K |
|
113
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-1,745
| Closed | -$205K |
|
114
Bank of America
BAC
$376B
| – | – |
-4,581
| Closed | -$201K |
|
|
115
TopBuild
BLD
$11.8B
| – | – |
-757
| Closed | -$236K |
|
|
116
New Fortress Energy
NFE
$675M
| – | – |
-40,000
| Closed | -$605K |
|
|
117
Palantir
PLTR
$372B
| – | – |
-3,807
| Closed | -$288K |
|
118
Qualcomm
QCOM
$173B
| – | – |
-1,305
| Closed | -$201K |
|
|
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-8,219
| Closed | -$415K |
|
|
120
United Rentals
URI
$61.5B
| – | – |
-998
| Closed | -$703K |
|