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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
FMBFirst Tr Exch Traded Fd Iii
Recent Activity
Increased 0.56%
0.42%
$1.315M
25,774 shares@ $51.01 avg price
VXFVanguard Index Fds
Recent Activity
Increased 0.27%
0.42%
$1.312M
6,907 shares@ $189.99 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 2.43%
0.4%
$1.25M
6,602 shares@ $189.3 avg price
ALABAstera Labs Inc
Recent Activity
New Position
0.38%
$1.202M
9,078 shares@ $132.45 avg price
SPGIS&p Global Inc
Recent Activity
Increased 0.31%
0.37%
$1.15M
2,309 shares@ $497.99 avg price
METAMeta Platforms Inc
Recent Activity
Increased 5.15%
0.34%
$1.065M
1,818 shares@ $585.63 avg price
FUMBFirst Tr Exch Traded Fd Iii
Recent Activity
Decreased -13.94%
0.33%
$1.037M
51,633 shares@ $20.09 avg price
VVVanguard Index Fds
Recent Activity
0.32%
$1.01M
3,744 shares@ $269.73 avg price
ETNEaton Corp Plc
Recent Activity
0.32%
$991,959
2,989 shares@ $331.87 avg price
FNDBSchwab Strategic Tr
Recent Activity
Increased 201.04%
0.31%
$980,228
42,142 shares@ $23.27 avg price