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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$23.9M
3
+$17.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.89%
2 Consumer Discretionary 2.72%
3 Financials 2.69%
4 Healthcare 1.86%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 24.67%
+238,001
2
$23.9M 11.69%
+231,750
3
$17.3M 8.45%
+101,116
4
$15.5M 7.57%
+933,003
5
$9.37M 4.57%
+397,413
6
$5.83M 2.85%
+18,473
7
$4.79M 2.34%
+36,312
8
$4.72M 2.3%
+102,736
9
$4.43M 2.16%
+10,313
10
$4.31M 2.1%
+33,877
11
$4.13M 2.01%
+10,512
12
$3.81M 1.86%
+71,247
13
$3.5M 1.71%
+8,182
14
$2.8M 1.37%
+8,001
15
$2.45M 1.2%
+25,697
16
$2.45M 1.19%
+15,747
17
$2.43M 1.19%
+160,506
18
$2.05M 1%
+85,674
19
$1.94M 0.95%
+7,136
20
$1.86M 0.91%
+5,190
21
$1.65M 0.81%
+33,338
22
$1.51M 0.74%
+45,824
23
$1.49M 0.73%
+34,270
24
$1.34M 0.65%
+13,561
25
$1.22M 0.6%
+12,975
1
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