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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
SOXXIshares Tr
Recent Activity
Increased 0.17%
0.21%
$641,558
2,977 shares@ $215.51 avg price
VFQYVanguard Wellington Fd
Recent Activity
Increased 0.36%
0.19%
$596,008
4,230 shares@ $140.91 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
Increased 5.47%
0.18%
$562,807
10,609 shares@ $53.05 avg price
VTVVanguard Index Fds
Recent Activity
Increased 1.44%
0.17%
$537,434
3,174 shares@ $169.33 avg price
BXBlackstone Inc
Recent Activity
Increased 1.09%
0.17%
$530,991
3,080 shares@ $172.4 avg price
COWZPacer Fds Tr
Recent Activity
Increased 0.44%
0.16%
$499,997
8,853 shares@ $56.48 avg price
VPLSVanguard Malvern Fds
Recent Activity
Increased 26.56%
0.16%
$498,237
6,557 shares@ $75.99 avg price
AGGIshares Tr
Recent Activity
Increased 1.08%
0.15%
$473,895
4,891 shares@ $96.9 avg price
DHSWisdomtree Tr
Recent Activity
Increased 0.82%
0.15%
$473,159
5,068 shares@ $93.37 avg price
BSXBoston Scientific Corp
Recent Activity
Increased 0.41%
0.14%
$438,383
4,908 shares@ $89.33 avg price