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
AMDAdvanced Micro Devices Inc Recent Activity Exited	0%	$516,472 3,233 shares@ $159.76 avg price	Exited
CIThe Cigna Group Recent Activity Exited	0%	$409,702 1,177 shares@ $348.1 avg price	Exited
MRKMerck & Co Inc Recent Activity Exited	0%	$264,157 2,302 shares@ $114.76 avg price	Exited
LNCLincoln Natl Corp Ind Recent Activity Exited	0%	$229,772 7,436 shares@ $30.9 avg price	Exited
AMGNAmgen Inc Recent Activity Exited	0%	$214,935 671 shares@ $320.33 avg price	Exited
BITXVolatility Shs Tr Recent Activity Exited	0%	$201,900 7,500 shares@ $26.92 avg price	Exited
DHRDanaher Corporation Recent Activity Exited	0%	$201,802 735 shares@ $274.57 avg price	Exited
YUMYum Brands Inc Recent Activity Exited	0%	$200,254 1,438 shares@ $139.26 avg price	Exited