Jon Greer

@Gsg Advisors Llc

Latest period2024 - Q4

Reported5d 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
JPMJpmorgan Chase & Co. Recent Activity Increased 12.89%	0.3%	$946,823 3,950 shares@ $239.71 avg price	Increased 12.89%
AVGOBroadcom Inc Recent Activity Increased 2.98%	0.3%	$939,739 4,053 shares@ $231.87 avg price	Increased 2.98%
PYLDPimco Etf Tr Recent Activity Increased 72.77%	0.3%	$931,957 35,955 shares@ $25.93 avg price	Increased 72.77%
HDHome Depot Inc Recent Activity Increased 1.69%	0.29%	$916,060 2,355 shares@ $388.99 avg price	Increased 1.69%
RSPInvesco Exchange Traded Fd T Recent Activity Increased 9.55%	0.29%	$898,837 5,129 shares@ $175.25 avg price	Increased 9.55%
FTCSFirst Tr Exchange-traded Fd Recent Activity Increased 0.27%	0.29%	$895,012 10,191 shares@ $87.83 avg price	Increased 0.27%
VMCVulcan Matls Co Recent Activity	0.27%	$849,351 3,302 shares@ $257.23 avg price
VYMIVanguard Whitehall Fds Recent Activity Increased 0.44%	0.27%	$838,072 12,346 shares@ $67.89 avg price	Increased 0.44%
GOOGAlphabet Inc Recent Activity Increased 0.03%	0.27%	$835,895 4,389 shares@ $190.46 avg price	Increased 0.03%
FIXDFirst Tr Exchng Traded Fd Vi Recent Activity Increased 0.5%	0.25%	$761,511 17,722 shares@ $42.97 avg price	Increased 0.5%