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
MTUMIshares Tr Recent Activity Increased 0.36%	0.24%	$757,760 3,662 shares@ $206.93 avg price	Increased 0.36%
TSLATesla Inc Recent Activity Increased 2.55%	0.24%	$749,527 1,856 shares@ $403.84 avg price	Increased 2.55%
URIUnited Rentals Inc Recent Activity	0.23%	$703,031 998 shares@ $704.44 avg price
JNJJohnson & Johnson Recent Activity Decreased -19.37%	0.22%	$696,440 4,816 shares@ $144.61 avg price	Decreased -19.37%
EUSAIshares Inc Recent Activity	0.21%	$659,950 6,921 shares@ $95.36 avg price
SOXXIshares Tr Recent Activity Increased 0.17%	0.21%	$641,558 2,977 shares@ $215.51 avg price	Increased 0.17%
NFENew Fortress Energy Inc Recent Activity New Position	0.2%	$604,800 40,000 shares@ $15.12 avg price	New Position
VFQYVanguard Wellington Fd Recent Activity Increased 0.36%	0.19%	$596,008 4,230 shares@ $140.91 avg price	Increased 0.36%
PRFInvesco Exchange Traded Fd T Recent Activity	0.19%	$593,919 14,723 shares@ $40.34 avg price
VEUVanguard Intl Equity Index F Recent Activity Decreased -23.88%	0.19%	$579,689 10,097 shares@ $57.42 avg price	Decreased -23.88%