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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
PEPPepsico Inc
Recent Activity
Decreased -11.31%
0.12%
$373,222
2,454 shares@ $152.09 avg price
IXUSIshares Tr
Recent Activity
Increased 0.56%
0.12%
$362,674
5,483 shares@ $66.15 avg price
IEFAIshares Tr
Recent Activity
Increased 1.02%
0.12%
$357,903
5,093 shares@ $70.28 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -8.31%
0.11%
$346,241
684 shares@ $506.21 avg price
MGKVanguard World Fd
Recent Activity
0.11%
$336,857
981 shares@ $343.39 avg price
VHTVanguard World Fd
Recent Activity
Decreased -6.57%
0.11%
$328,370
1,294 shares@ $253.77 avg price
LLYEli Lilly & Co
Recent Activity
Increased 3.16%
0.11%
$328,100
425 shares@ $772.0 avg price
VVisa Inc
Recent Activity
Decreased -0.67%
0.11%
$324,889
1,028 shares@ $316.04 avg price
PAVEGlobal X Fds
Recent Activity
0.1%
$311,661
7,712 shares@ $40.42 avg price
DISDisney Walt Co
Recent Activity
Increased 1.22%
0.1%
$305,693
2,745 shares@ $111.37 avg price