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
$305M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.01M
3
+$940K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$626K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$620K

Top Sells

1
+$703K
2
+$605K
3
+$415K
4
PLTR icon
Palantir
PLTR
+$288K
5
BLD icon
TopBuild
BLD
+$236K

Sector Composition

1 Technology 12.71%
2 Financials 2.78%
3 Consumer Discretionary 2.27%
4 Communication Services 2.1%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 23.6%
267,656
+6,537
2
$25.9M 8.52%
211,392
+4,455
3
$22M 7.22%
1,053,371
+45,022
4
$20.6M 6.78%
103,781
+2,295
5
$12.3M 4.04%
475,325
+9,734
6
$9.47M 3.11%
57,154
+2,095
7
$9.32M 3.06%
166,499
+8,207
8
$8.04M 2.64%
20,578
+147
9
$6.3M 2.07%
12,619
+482
10
$6.19M 2.03%
251,032
+9,896
11
$5.95M 1.95%
16,178
+2,753
12
$5.35M 1.76%
89,848
+6,671
13
$5.05M 1.66%
9,205
+16
14
$5.02M 1.65%
43,938
+2,371
15
$4.9M 1.61%
8,962
-403
16
$4.76M 1.56%
9,124
+874
17
$4.75M 1.56%
24,841
+621
18
$3.81M 1.25%
33,973
+320
19
$3.6M 1.18%
19,307
-78
20
$3.6M 1.18%
7,726
+585
21
$3.54M 1.16%
29,894
+5,279
22
$2.82M 0.93%
10,256
+35
23
$2.57M 0.84%
22,762
+1,008
24
$2.4M 0.79%
51,716
-3,449
25
$2.36M 0.78%
40,077
+118
1
2 3 4 5