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
$302M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$948K
3
+$805K
4
VUG icon
Vanguard Growth ETF
VUG
+$687K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$553K

Top Sells

1
+$1.37M
2
+$1.3M
3
+$1.02M
4
AMZN icon
Amazon
AMZN
+$958K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K

Sector Composition

1 Technology 13.73%
2 Financials 2.33%
3 Consumer Discretionary 2.13%
4 Communication Services 1.53%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 24.1%
259,801
+1,577
2
$26.4M 8.71%
206,023
+1,358
3
$23.6M 7.79%
104,157
+1,357
4
$21.2M 7.02%
966,573
+1,053
5
$12.9M 4.26%
457,182
+14,760
6
$8.79M 2.91%
49,340
+5,324
7
$8.53M 2.82%
20,282
+831
8
$8.44M 2.79%
143,622
+4,369
9
$6.26M 2.07%
11,973
+495
10
$5.96M 1.97%
236,885
+3,327
11
$5.57M 1.84%
9,747
-304
12
$5.45M 1.8%
84,458
+1,334
13
$5.2M 1.72%
9,146
+236
14
$4.8M 1.59%
41,013
+2,593
15
$4.62M 1.53%
24,953
-5,176
16
$4.59M 1.52%
12,118
+1,813
17
$3.82M 1.26%
33,317
+331
18
$3.77M 1.25%
8,250
+226
19
$3.48M 1.15%
17,686
+430
20
$3.44M 1.14%
7,155
-1
21
$2.9M 0.96%
23,312
+8,748
22
$2.58M 0.85%
52,152
+9,507
23
$2.24M 0.74%
35,815
+186
24
$2.21M 0.73%
18,726
+728
25
$2.04M 0.67%
12,380
+68
1
2 3 4 5