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
CRMSalesforce Inc Recent Activity Increased 4.42%	0.14%	$418,818 1,253 shares@ $334.26 avg price	Increased 4.42%
TFLOIshares Tr Recent Activity Increased 0.43%	0.14%	$414,829 8,219 shares@ $50.48 avg price	Increased 0.43%
COSTCostco Whsl Corp New Recent Activity Increased 1.82%	0.13%	$411,585 449 shares@ $916.68 avg price	Increased 1.82%
FSMBFirst Tr Exch Traded Fd Iii Recent Activity Increased 0.76%	0.13%	$411,220 20,727 shares@ $19.84 avg price	Increased 0.76%
WMTWalmart Inc Recent Activity Increased 1.54%	0.13%	$393,745 4,358 shares@ $90.35 avg price	Increased 1.54%
ORCLOracle Corp Recent Activity Increased 1.56%	0.13%	$382,169 2,293 shares@ $166.67 avg price	Increased 1.56%
IXUSIshares Tr Recent Activity Increased 0.56%	0.12%	$362,674 5,483 shares@ $66.15 avg price	Increased 0.56%
IEFAIshares Tr Recent Activity Increased 1.02%	0.12%	$357,903 5,093 shares@ $70.28 avg price	Increased 1.02%
LLYEli Lilly & Co Recent Activity Increased 3.16%	0.11%	$328,100 425 shares@ $772.0 avg price	Increased 3.16%
DISDisney Walt Co Recent Activity Increased 1.22%	0.1%	$305,693 2,745 shares@ $111.37 avg price	Increased 1.22%