GA
GSG Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+9.48%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+13%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
122
New
10
Increased
74
Reduced
25
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 2.54% |
| 3 | Communication Services | 2.41% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $260K | 0.08% |
4,185
+13
| +0.3% | +$806 |
|
102
Palantir
PLTR
$373B
| $254K | 0.07% |
+1,862
| New | +$254K |
|
103
Bank of America
BAC
$373B
| $244K | 0.07% |
+5,163
| New | +$244K |
|
104
UnitedHealth
UNH
$280B
| $242K | 0.07% |
777
-1
| -0.1% | -$312 |
|
105
Verizon
VZ
$184B
| $242K | 0.07% |
5,589
+176
| +3% | +$7.62K |
|
106
iShares MSCI ACWI ETF
ACWI
$21.9B
| $224K | 0.07% |
+1,745
| New | +$224K |
|
107
VanEck Semiconductor ETF
SMH
$26.6B
| $219K | 0.06% |
+786
| New | +$219K |
|
108
Qualcomm
QCOM
$171B
| $219K | 0.06% |
+1,375
| New | +$219K |
|
109
AbbVie
ABBV
$373B
| $219K | 0.06% |
+1,178
| New | +$219K |
|
110
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $216K | 0.06% |
+4,405
| New | +$216K |
|
111
Linde
LIN
$222B
| $214K | 0.06% |
456
-4
| -0.9% | -$1.88K |
|
112
AT&T
T
$208B
| $213K | 0.06% |
+7,359
| New | +$213K |
|
113
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $211K | 0.06% |
4,151
| – | – |
|
114
Accenture
ACN
$159B
| $210K | 0.06% |
704
-59
| -8% | -$17.6K |
|
115
Yum! Brands
YUM
$40.4B
| $210K | 0.06% |
1,414
+6
| +0.4% | +$889 |
|
116
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
| $208K | 0.06% |
+5,933
| New | +$208K |
|
117
Fiserv
FI
$74.1B
| $206K | 0.06% |
1,194
-95
| -7% | -$16.4K |
|
118
CorMedix
CRMD
$1.1B
| $197K | 0.06% |
16,000
-6,000
| -27% | -$73.9K |
|
119
Compugen
CGEN
$134M
| $18.2K | 0.01% |
10,245
| – | – |
|
120
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-7,432
| Closed | -$254K |
|
121
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| – | – |
-20,081
| Closed | -$393K |
|
122
McDonald's
MCD
$225B
| – | – |
-676
| Closed | -$205K |
|