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
APPApplovin Corp Recent Activity Increased 0.31%	1.05%	$3.31M 10,221 shares@ $323.83 avg price	Increased 0.31%
ITOTIshares Tr Recent Activity Increased 5.59%	1%	$3.166M 24,615 shares@ $128.63 avg price	Increased 5.59%
FMHIFirst Tr Exch Traded Fd Iii Recent Activity Increased 5.78%	0.84%	$2.664M 55,165 shares@ $48.29 avg price	Increased 5.78%
DGROIshares Tr Recent Activity Increased 11.58%	0.78%	$2.451M 39,959 shares@ $61.35 avg price	Increased 11.58%
HDVIshares Tr Recent Activity Increased 16.18%	0.77%	$2.442M 21,754 shares@ $112.27 avg price	Increased 16.18%
PANWPalo Alto Networks Inc Recent Activity Increased 100.26%	0.72%	$2.256M 12,396 shares@ $181.96 avg price	Increased 100.26%
LRGFIshares Tr Recent Activity Increased 0.12%	0.56%	$1.776M 29,433 shares@ $60.36 avg price	Increased 0.12%
PRFZInvesco Exchange Traded Fd T Recent Activity	0.53%	$1.651M 39,684 shares@ $41.61 avg price
VTEBVanguard Mun Bd Fds Recent Activity Increased 0.81%	0.52%	$1.637M 32,646 shares@ $50.13 avg price	Increased 0.81%
IUSGIshares Tr Recent Activity Increased 7.34%	0.44%	$1.383M 9,922 shares@ $139.35 avg price	Increased 7.34%