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GSG Advisors Portfolio holdings
AUM
$385M
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
-3.89%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$12.8M
(-4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
120
New
10
Increased
80
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.11M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.02M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$680K |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
iShares Core S&P 500 ETF
IVV
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Cisco
CSCO
$452B
| $234K | 0.08% |
4,023
+183
| +5% | +$11.3K |
|
102
Vanguard Mid-Cap ETF
VO
$107B
| $234K | 0.08% |
+3,792
| New | +$254K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $233K | 0.08% |
+4,172
| New | +$259K |
|
104
Verizon
VZ
$198B
| $232K | 0.08% |
5,413
+85
| +2% | +$3.54K |
|
105
Accenture
ACN
$94.3B
| $229K | 0.08% |
763
+12
| +2% | +$4.24K |
|
106
Booking.com
BKNG
$145B
| $217K | 0.07% |
1,175
+25
| +2% | +$4.78K |
|
107
McDonald's
MCD
$192B
| $205K | 0.07% |
+676
| New | +$202K |
|
108
Linde
LIN
$234B
| $205K | 0.07% |
+460
| New | +$207K |
|
109
Yum! Brands
YUM
$40.7B
| $205K | 0.07% |
+1,408
| New | +$203K |
|
110
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $202K | 0.07% |
4,151
+18
| +0.4% | +$965 |
|
111
CorMedix
CRMD
$596M
| $154K | 0.05% |
22,000
-4,500
| -17% | -$46.6K |
|
112
Compugen
CGEN
$225M
| $13.1K | ﹤0.01% |
+10,245
| New | +$20K |
|
113
iShares MSCI ACWI ETF
ACWI
$32.5B
| – | – |
-1,745
| Closed | -$205K |
|
114
Bank of America
BAC
$436B
| – | – |
-4,581
| Closed | -$201K |
|
|
BLD
115
DELISTED
TopBuild
BLD
| – | – |
-757
| Closed | -$236K |
|
|
116
New Fortress Energy
NFE
$96.4M
| – | – |
-40,000
| Closed | -$605K |
|
|
117
Palantir
PLTR
$315B
| – | – |
-3,807
| Closed | -$288K |
|
118
Qualcomm
QCOM
$179B
| – | – |
-1,305
| Closed | -$201K |
|
|
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| – | – |
-8,219
| Closed | -$415K |
|
|
120
United Rentals
URI
$70.2B
| – | – |
-998
| Closed | -$703K |
|
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GSG Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, GSG Advisors held 120 positions worth $305M, down 4% from $317M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
GSG Advisors deployed $11.8M of net new capital in Q1 2025, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was Lincoln National: 15,036 shares worth $496K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $238K trimmed.
- GSG Advisors's largest Q1 2025 buy was Lincoln National: 15,036 shares worth $496K.
- GSG Advisors added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $1.9M increase.
- GSG Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $238K.
- GSG Advisors fully exited United Rentals in Q1 2025, selling an estimated $703K.
- GSG Advisors's ten largest holdings make up 63% of its $305M portfolio in Q1 2025.
- GSG Advisors opened 10 new positions and closed 8 in Q1 2025.
- GSG Advisors's portfolio value fell 4% quarter-over-quarter to $305M.
Based on GSG Advisors's 13F filing for Q1 2025, filed 13 May 2025.