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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
BSXBoston Scientific Corp
Recent Activity
Increased 0.41%
0.14%
$438,383
4,908 shares@ $89.33 avg price
VUSBVanguard Bd Index Fds
Recent Activity
Decreased -26.4%
0.14%
$429,129
8,648 shares@ $49.63 avg price
VGTVanguard World Fd
Recent Activity
0.14%
$428,044
688 shares@ $622.16 avg price
CRMSalesforce Inc
Recent Activity
Increased 4.42%
0.14%
$418,818
1,253 shares@ $334.26 avg price
TFLOIshares Tr
Recent Activity
Increased 0.43%
0.14%
$414,829
8,219 shares@ $50.48 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 1.82%
0.13%
$411,585
449 shares@ $916.68 avg price
FSMBFirst Tr Exch Traded Fd Iii
Recent Activity
Increased 0.76%
0.13%
$411,220
20,727 shares@ $19.84 avg price
MAMastercard Incorporated
Recent Activity
Decreased -1.57%
0.13%
$393,874
748 shares@ $526.57 avg price
WMTWalmart Inc
Recent Activity
Increased 1.54%
0.13%
$393,745
4,358 shares@ $90.35 avg price
ORCLOracle Corp
Recent Activity
Increased 1.56%
0.13%
$382,169
2,293 shares@ $166.67 avg price