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Jon Greer

@Gsg Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$317.279MTotal holdings110
Assets growth rate4.92%Assets growth rate (2-Q avg)5.87%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Gsg Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Gsg Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 317.279M in assets, with a quarterly growth rate of 4.92% and a 2-quarter average growth rate of 5.87%. The portfolio is managed by Jon Greer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -2.56%
8.01%
$25.414M
101,486 shares@ $250.42 avg price
IVVIshares Tr
Recent Activity
Decreased -3.91%
1.74%
$5.513M
9,365 shares@ $588.71 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -2.93%
1.68%
$5.314M
24,220 shares@ $219.4 avg price
VXUSVanguard Star Fds
Recent Activity
Decreased -1.51%
1.55%
$4.902M
83,177 shares@ $58.93 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -0.19%
1.16%
$3.651M
7,141 shares@ $511.25 avg price
FUMBFirst Tr Exch Traded Fd Iii
Recent Activity
Decreased -13.94%
0.33%
$1.037M
51,633 shares@ $20.09 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -19.37%
0.22%
$696,440
4,816 shares@ $144.61 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Decreased -23.88%
0.19%
$579,689
10,097 shares@ $57.42 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -30.55%
0.17%
$525,331
3,134 shares@ $167.63 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -7.89%
0.17%
$509,325
4,735 shares@ $107.57 avg price