GA
GSG Advisors Portfolio holdings
AUM
$387M
1-Year Est. Return
18.76%
This Fund
S&P 500
1 Year Est. Return
+18.76%
AUM
$378M
AUM Growth
+$32.9M
(+9.5%)
Holding
129
Top Buys
| 1 | +$576K | |
| 2 | +$501K | |
| 3 | +$420K | |
| 4 |
Wells Fargo
WFC
|
+$373K |
| 5 |
Chevron
CVX
|
+$220K |
Top Sells
| 1 | +$571K | |
| 2 | +$452K | |
| 3 | +$433K | |
| 4 |
Astera Labs
ALAB
|
+$349K |
| 5 |
Lincoln National
LNC
|
+$314K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Communication Services | 3.34% |
| 3 | Financials | 2.48% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Compugen
CGEN
$268M
| $16.4K | ﹤0.01% |
10,245
|
|
||
127
Accenture
ACN
$117B
| – | – |
-704
|
|
||
|
FISV
128
Fiserv Inc
FISV
$33.7B
| – | – |
-1,194
|
|
||
|
129
Lincoln National
LNC
$7.04B
| – | – |
-9,066
|
|