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
$317M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.02M
3
+$948K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$868K
5
NFE icon
New Fortress Energy
NFE
+$605K

Top Sells

1
+$669K
2
+$516K
3
+$410K
4
MRK icon
Merck
MRK
+$264K
5
PG icon
Procter & Gamble
PG
+$231K

Sector Composition

1 Technology 14.51%
2 Financials 2.3%
3 Communication Services 2.27%
4 Consumer Discretionary 2.27%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 23.85%
261,119
+1,318
2
$26.4M 8.32%
206,937
+914
3
$25.4M 8.01%
101,486
-2,671
4
$22.9M 7.21%
1,008,349
+41,776
5
$12.7M 4.01%
465,591
+8,409
6
$9.8M 3.09%
55,059
+5,719
7
$9.36M 2.95%
158,292
+14,670
8
$8.61M 2.71%
20,431
+149
9
$6.54M 2.06%
12,137
+164
10
$5.94M 1.87%
241,136
+4,251
11
$5.58M 1.76%
41,567
+554
12
$5.51M 1.74%
9,365
-382
13
$5.51M 1.74%
13,425
+1,307
14
$5.39M 1.7%
9,189
+43
15
$5.31M 1.67%
24,220
-733
16
$4.9M 1.54%
83,177
-1,281
17
$3.8M 1.2%
19,385
+1,699
18
$3.74M 1.18%
8,250
19
$3.67M 1.16%
33,653
+336
20
$3.65M 1.15%
7,141
-14
21
$3.31M 1.04%
10,221
+31
22
$3.17M 1%
24,615
+1,303
23
$2.66M 0.84%
55,165
+3,013
24
$2.45M 0.77%
39,959
+4,144
25
$2.44M 0.77%
21,754
+3,028
1
2 3 4 5