GA

GSG Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$501K
3
+$420K
4
WFC icon
Wells Fargo
WFC
+$373K
5
CVX icon
Chevron
CVX
+$220K

Top Sells

1
+$571K
2
+$452K
3
+$433K
4
ALAB icon
Astera Labs
ALAB
+$349K
5
LNC icon
Lincoln National
LNC
+$314K

Sector Composition

1 Technology 14.15%
2 Communication Services 3.34%
3 Financials 2.48%
4 Consumer Discretionary 2.28%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 23.25%
266,820
-1,808
2
$29.7M 7.86%
210,400
-1,038
3
$27.6M 7.31%
1,070,764
-17,484
4
$26.1M 6.91%
102,191
-2,003
5
$13.3M 3.51%
482,300
-2,707
6
$11.6M 3.06%
172,060
+957
7
$11.4M 3.02%
58,331
-439
8
$10.9M 2.89%
21,010
+23
9
$8.52M 2.25%
45,490
+122
10
$7.82M 2.07%
12,728
+64
11
$7.71M 2.04%
96,054
-996
12
$7.25M 1.92%
10,296
+25
13
$6.89M 1.82%
93,191
+403
14
$6.16M 1.63%
9,220
-2
15
$5.96M 1.58%
235,967
-12,447
16
$5.8M 1.54%
8,636
-67
17
$5.54M 1.47%
25,093
-141
18
$4.78M 1.27%
7,927
+228
19
$4.66M 1.23%
31,901
+158
20
$4.31M 1.14%
8,657
-536
21
$4.11M 1.09%
18,926
-354
22
$4.02M 1.06%
33,516
-1,559
23
$2.83M 0.75%
115,430
+725
24
$2.7M 0.71%
39,532
+118
25
$2.58M 0.68%
12,485
1
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