Jon Greer

@Gsg Advisors Llc

Latest period2024 - Q4

Reported4d ago

Managed Assets$317.279M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ALABAstera Labs Inc Recent Activity New Position	0.38%	$1.202M 9,078 shares@ $132.45 avg price	New Position
NFENew Fortress Energy Inc Recent Activity New Position	0.2%	$604,800 40,000 shares@ $15.12 avg price	New Position
PLTRPalantir Technologies Inc Recent Activity New Position	0.1%	$287,923 3,807 shares@ $75.63 avg price	New Position
NFLXNetflix Inc Recent Activity New Position	0.08%	$231,743 260 shares@ $891.32 avg price	New Position
CSCOCisco Sys Inc Recent Activity New Position	0.08%	$227,318 3,840 shares@ $59.2 avg price	New Position
PTLCPacer Fds Tr Recent Activity New Position	0.07%	$220,854 4,133 shares@ $53.44 avg price	New Position
BUFRFirst Tr Exchng Traded Fd Vi Recent Activity New Position	0.07%	$212,041 6,959 shares@ $30.48 avg price	New Position
BACBank America Corp Recent Activity New Position	0.07%	$201,335 4,581 shares@ $43.96 avg price	New Position