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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
VTIVanguard Index Fds
Recent Activity
Increased 0.51%
23.86%
$75.675M
261,119 shares@ $289.81 avg price
VYMVanguard Whitehall Fds
Recent Activity
Increased 0.45%
8.33%
$26.403M
206,937 shares@ $127.6 avg price
SCHBSchwab Strategic Tr
Recent Activity
Increased 212.97%
7.22%
$22.89M
1.008M shares@ $22.7 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 205.52%
4.01%
$12.72M
465,591 shares@ $27.33 avg price
QUALIshares Tr
Recent Activity
Increased 11.6%
3.1%
$9.805M
55,059 shares@ $178.08 avg price
RDVYFirst Tr Exchange-traded Fd
Recent Activity
Increased 10.22%
2.96%
$9.361M
158,292 shares@ $59.14 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.74%
2.72%
$8.611M
20,431 shares@ $421.5 avg price
VOOVanguard Index Fds
Recent Activity
Increased 1.37%
2.07%
$6.539M
12,137 shares@ $538.8 avg price
UCONFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 1.8%
1.88%
$5.944M
241,136 shares@ $24.66 avg price
NVDANvidia Corporation
Recent Activity
Increased 1.36%
1.76%
$5.582M
41,567 shares@ $134.29 avg price