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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
VUGVanguard Index Fds
Recent Activity
Increased 10.79%
1.74%
$5.51M
13,425 shares@ $410.46 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 0.48%
1.7%
$5.385M
9,189 shares@ $586.08 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 9.61%
1.2%
$3.796M
19,385 shares@ $195.83 avg price
ACWVIshares Inc
Recent Activity
Increased 1.01%
1.16%
$3.675M
33,653 shares@ $109.2 avg price
APPApplovin Corp
Recent Activity
Increased 0.31%
1.05%
$3.31M
10,221 shares@ $323.83 avg price
ITOTIshares Tr
Recent Activity
Increased 5.59%
1%
$3.166M
24,615 shares@ $128.63 avg price
FMHIFirst Tr Exch Traded Fd Iii
Recent Activity
Increased 5.78%
0.84%
$2.664M
55,165 shares@ $48.29 avg price
DGROIshares Tr
Recent Activity
Increased 11.58%
0.78%
$2.451M
39,959 shares@ $61.35 avg price
HDVIshares Tr
Recent Activity
Increased 16.18%
0.77%
$2.442M
21,754 shares@ $112.27 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 100.26%
0.72%
$2.256M
12,396 shares@ $181.96 avg price