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
$266M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.08M
3
+$3.02M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.47M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.38M

Top Sells

1
+$490K
2
+$326K
3
+$273K
4
HIVE
HIVE Digital Technologies
HIVE
+$77K
5
WTRG icon
Essential Utilities
WTRG
+$68.6K

Sector Composition

1 Technology 11.96%
2 Consumer Discretionary 3.79%
3 Financials 2.65%
4 Healthcare 2.61%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 22.85%
260,246
+22,245
2
$26.8M 10.08%
239,894
+8,144
3
$19.5M 7.34%
105,909
+4,793
4
$18.3M 6.89%
1,003,683
+70,680
5
$10.9M 4.09%
427,497
+30,084
6
$7.23M 2.72%
19,510
+1,037
7
$6.65M 2.5%
129,723
+26,987
8
$6.19M 2.33%
42,647
+6,335
9
$6.12M 2.3%
12,999
+2,686
10
$5.45M 2.05%
12,657
+2,145
11
$5.15M 1.94%
34,689
+812
12
$5.14M 1.94%
207,792
+122,118
13
$4.74M 1.78%
160,506
14
$4.68M 1.76%
82,172
+10,925
15
$4.05M 1.52%
8,638
+456
16
$3.49M 1.31%
20,679
+4,932
17
$3.31M 1.24%
32,963
+7,266
18
$3.08M 1.16%
+10,454
19
$2.98M 1.12%
8,129
+128
20
$2.93M 1.1%
9,701
+2,565
21
$2.92M 1.1%
7,332
+2,142
22
$1.88M 0.71%
35,016
+1,678
23
$1.75M 0.66%
36,850
+2,580
24
$1.74M 0.65%
16,743
+3,182
25
$1.66M 0.62%
45,824
1
2 3 4 5