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
$283M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$390K
3
+$358K
4
PANW icon
Palo Alto Networks
PANW
+$340K
5
LNC icon
Lincoln National
LNC
+$320K

Top Sells

1
+$1.58M
2
+$848K
3
+$617K
4
CVRX icon
CVRx
CVRX
+$604K
5
MARA icon
Marathon Digital Holdings
MARA
+$583K

Sector Composition

1 Technology 14.71%
2 Consumer Discretionary 2.47%
3 Financials 2.17%
4 Communication Services 1.91%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 24.45%
258,224
-1,930
2
$24.2M 8.55%
204,665
-13,324
3
$22.3M 7.87%
102,800
-1,919
4
$20.3M 7.16%
965,520
+8,031
5
$11.4M 4.03%
442,422
+11,772
6
$8.88M 3.14%
19,451
+60
7
$7.61M 2.69%
139,253
+3,262
8
$7.5M 2.65%
44,016
+1,248
9
$5.94M 2.1%
30,129
-621
10
$5.75M 2.03%
11,478
-40
11
$5.7M 2.01%
233,558
+2,597
12
$5.51M 1.95%
10,051
-587
13
$5.02M 1.77%
83,124
+801
14
$4.86M 1.72%
8,910
+205
15
$4.78M 1.69%
38,420
+2,500
16
$3.88M 1.37%
10,305
+636
17
$3.45M 1.22%
7,156
-118
18
$3.45M 1.22%
32,986
-868
19
$3.25M 1.15%
8,024
-44
20
$3.14M 1.11%
17,256
-71
21
$2.1M 0.74%
12,312
+1,996
22
$2.06M 0.73%
42,645
+3,516
23
$2.05M 0.72%
35,629
+707
24
$1.95M 0.69%
17,998
+413
25
$1.73M 0.61%
14,564
+3
1
2 3 4 5