Latest GSG Advisors LLC Stock Portfolio
GSG Advisors LLC Performance:
2024 Q3: 0.73%YTD: 5.4%
Performance for 2024 Q3 is 0.73%, and YTD is 5.4%.
About GSG Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GSG Advisors LLC reported an equity portfolio of $302.4 Millions as of 30 Sep, 2024.
The top stock holdings of GSG Advisors LLC are VB, VIGI, AAPL. The fund has invested 24.1% of it's portfolio in VANGUARD INDEX FDS and 8.7% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off MICROSTRATEGY INC (MSTR), AMBEV SA and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), ALPHABET INC (GOOG) and LINCOLN NATL CORP IND (LNC). GSG Advisors LLC opened new stock positions in UNITED RENTALS INC (URI), PIMCO ETF TR (BOND) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES BITCOIN TRUST ETF.
The top stock holdings of GSG Advisors LLC are VB, VIGI, AAPL. The fund has invested 24.1% of it's portfolio in VANGUARD INDEX FDS and 8.7% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off MICROSTRATEGY INC (MSTR), AMBEV SA and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), ALPHABET INC (GOOG) and LINCOLN NATL CORP IND (LNC). GSG Advisors LLC opened new stock positions in UNITED RENTALS INC (URI), PIMCO ETF TR (BOND) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES BITCOIN TRUST ETF.
GSG Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GSG Advisors LLC made a return of 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 10.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| united rentals inc | 805,176 |
| pimco etf tr | 552,538 |
| advanced micro devices inc | 516,472 |
| ishares tr | 489,817 |
| ishares tr | 412,532 |
| fiserv inc | 235,703 |
| amgen inc | 214,935 |
| ishares tr | 207,289 |
New stocks bought by GSG Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 60.07 |
| invesco exchange traded fd t | 48.26 |
| ishares bitcoin trust etf | 25.74 |
| eli lilly & co | 24.1 |
| first tr exch traded fd iii | 22.29 |
| tesla inc | 21.07 |
| meta platforms inc | 18.18 |
| vanguard index fds | 17.59 |
Additions to existing portfolio by GSG Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| applovin corp | -49.33 |
| alphabet inc | -45.26 |
| lincoln natl corp ind | -27.28 |
| vanguard world fd | -17.51 |
| amazon com inc | -17.18 |
| vanguard bd index fds | -15.24 |
| topbuild corp | -11.17 |
| first tr exchng traded fd vi | -5.68 |
GSG Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ambev sa | -1,015,340 |
| cisco sys inc | -215,315 |
| crowdstrike hldgs inc | -446,267 |
| microstrategy inc | -1,370,070 |
| vaneck etf trust | -205,154 |
| ishares tr | -231,779 |
GSG Advisors LLC got rid off the above stocks
Sector Distribution
GSG Advisors LLC has about 77.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.4 |
| Technology | 14.1 |
| Consumer Cyclical | 2.1 |
| Healthcare | 1.2 |
| Financial Services | 1.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
GSG Advisors LLC has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.4 |
| MEGA-CAP | 17.9 |
| LARGE-CAP | 3.8 |
Stocks belong to which Index?
About 21% of the stocks held by GSG Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.1 |
| S&P 500 | 21 |
GSG Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GSG Advisors LLC
GSG Advisors LLC has 110 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GSG Advisors LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.79 | 104,157 | 23,561,300 | added | 1.32 | ||
| AAXJ | ishares tr | 0.07 | 1,745 | 207,289 | new | |||
| ACN | accenture plc ireland | 0.09 | 776 | 273,136 | added | 12.14 | ||
| ACWF | ishares tr | 0.74 | 35,815 | 2,238,440 | added | 0.52 | ||
| ACWF | ishares tr | 0.57 | 29,398 | 1,712,450 | added | 0.13 | ||
| ACWF | ishares tr | 0.14 | 8,184 | 412,532 | new | |||
| ACWV | ishares inc | 1.26 | 33,317 | 3,819,830 | added | 1.00 | ||
| ACWV | ishares inc | 0.22 | 6,921 | 658,566 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 1.97 | 236,885 | 5,957,670 | added | 1.42 | ||
| AFLG | first tr exchng traded fd vi | 0.26 | 17,634 | 800,215 | reduced | -5.68 | ||
| AFTY | pacer fds tr | 0.17 | 8,815 | 509,152 | added | 0.64 | ||
| AGNG | global x fds | 0.10 | 7,712 | 315,903 | added | 0.21 | ||
| AGZD | wisdomtree tr | 0.16 | 5,027 | 470,294 | added | 0.94 | ||
| AIRR | first tr exchange-traded fd | 2.79 | 143,622 | 8,437,810 | added | 3.14 | ||
| AMD | advanced micro devices inc | 0.17 | 3,233 | 516,472 | new | |||
| AMGN | amgen inc | 0.07 | 671 | 214,935 | new | |||
| AMPS | ishares tr | 0.73 | 18,726 | 2,213,250 | added | 4.04 | ||
| AMZN | amazon com inc | 1.53 | 24,953 | 4,619,550 | reduced | -17.18 | ||
| APP | applovin corp | 0.44 | 10,190 | 1,331,320 | reduced | -49.33 | ||