Gsg Advisors LLC Portfolio Holdings

Gsg Advisors LLC

  • $283 Billion
  • Q2 2024

Gsg Advisors LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $283 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $69.2B, Vanguard Whitehall Fds (Vangua with a value of $24.2B, Apple Inc. with a value of $22.3B, Schwab Strategic Tr Us Broad M with a value of $20.3B, and Schwab Strategic Tr Us Dividen with a value of $11.4B.

Examining the 13F form we can see an increase of $10.8B in the current position value, from $272B to 283B.

Gsg Advisors LLC is based out at Mount Laurel, NJ

Below you can find more details about Gsg Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $283 Billion
ETFs: $212 Billion
Technology: $43.4 Billion
Consumer Cyclical: $7 Billion
Financial Services: $6.15 Billion
Communication Services: $3.71 Billion
Consumer Defensive: $2.96 Billion
Healthcare: $2.62 Billion
Industrials: $1.51 Billion
Other: $2.52 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$22.3 Billion 7.87% of portfolio
102,800
Q2 2024 Reduced 1.83%
$3.19T
$8.88 Billion 3.14% of portfolio
19,451
Q2 2024 Added 0.31%
$1.92T
$5.94 Billion 2.1% of portfolio
30,129
Q2 2024 Reduced 2.02%
$302B
$4.78 Billion 1.69% of portfolio
38,420
Q2 2024 Added 969.6%
$595B
$3.25 Billion 1.15% of portfolio
8,024
Q2 2024 Reduced 0.55%
$100B
$2.1 Billion 0.74% of portfolio
6,156
Q2 2024 Added 19.35%
$37.3B
$1.71 Billion 0.6% of portfolio
20,110
Q2 2024 Reduced 33.21%
$1.01T
$1.48 Billion 0.52% of portfolio
8,016
Q2 2024 Reduced 11.08%
$1.65B
$1.37 Billion 0.48% of portfolio
1,003
Q2 2024 Reduced 19.76%
$979B
$1.04 Billion 0.37% of portfolio
5,693
Q2 2024 Added 0.92%
$167B
$1.01 Billion 0.36% of portfolio
2,267
Q1 2024 Reduced 0.44%
$37.8B
$1.02 Billion 0.36% of portfolio
497,718
Q2 2024 Added 732.36%
$131B
$915 Million 0.32% of portfolio
2,930
Q2 2024 Reduced 0.54%
$422B
$837 Million 0.3% of portfolio
5,716
Q2 2024 Added 0.09%
$33.3B
$801 Million 0.28% of portfolio
3,286
Q2 2024 Reduced 0.09%
$409B
$743 Million 0.26% of portfolio
2,209
Q2 2024 Reduced 0.59%
$411B
$704 Million 0.25% of portfolio
4,326
Q2 2024 Reduced 0.18%
-
$684 Million 0.24% of portfolio
-
Q2 2024 Added 0.84%
$617B
$651 Million 0.23% of portfolio
3,168
Q2 2024 Reduced 8.36%
$69.9B
$553 Million 0.2% of portfolio
337
Q2 2024 Reduced 2.32%
$483B
$541 Million 0.19% of portfolio
4,704
Q2 2024 Added 4.56%
$166B
$468 Million 0.17% of portfolio
6,699
Q2 2024 Added 2.92%
$61.4B
$446 Million 0.16% of portfolio
1,138
Q2 2024 Added 76.16%
$234B
$428 Million 0.15% of portfolio
2,626
Q2 2024 Reduced 2.05%
$37.2B
$390 Million 0.14% of portfolio
6,000
Q2 2024 New
$110B
$361 Million 0.13% of portfolio
2,953
Q2 2024 Reduced 0.44%
$119B
$358 Million 0.13% of portfolio
4,688
Q2 2024 New
$106B
$377 Million 0.13% of portfolio
1,154
Q2 2024 Reduced 0.6%
$13.3B
$343 Million 0.12% of portfolio
904
Q2 2024 Reduced 0.11%
-
$305 Million 0.11% of portfolio
-
Q2 2024 Added 0.5%
$392B
$323 Million 0.11% of portfolio
382
Q2 2024 Reduced 3.54%
$834B
$304 Million 0.11% of portfolio
332
Q2 2024 Reduced 2.35%
$10.1B
$318 Million 0.11% of portfolio
8,570
Q4 2023 Reduced 17.43%
$5.35B
$320 Million 0.11% of portfolio
10,225
Q2 2024 New
$471B
$310 Million 0.11% of portfolio
708
Q2 2024 Added 3.06%
$544B
$322 Million 0.11% of portfolio
652
Q2 2024 Added 10.7%
$823B
$314 Million 0.11% of portfolio
1,495
Q2 2024 Added 13.0%
$455B
$291 Million 0.1% of portfolio
2,033
Q2 2024 Reduced 1.12%
$277B
$283 Million 0.1% of portfolio
1,104
Q2 2024 Reduced 0.54%
$175B
$245 Million 0.09% of portfolio
2,497
Q2 2024 Reduced 2.31%
$450B
$247 Million 0.09% of portfolio
939
Q2 2024 Reduced 0.11%
$191B
$246 Million 0.09% of portfolio
1,230
Q2 2024 Reduced 2.38%
$217B
$251 Million 0.09% of portfolio
3,720
Q2 2024 Reduced 2.44%
$93.2B
$246 Million 0.09% of portfolio
1,320
Q2 2024 Added 2.01%
$288B
$257 Million 0.09% of portfolio
2,012
Q2 2024 Reduced 2.38%
$218B
$215 Million 0.08% of portfolio
4,531
Q2 2024 Added 0.13%
$310B
$238 Million 0.08% of portfolio
3,753
Q2 2024 Reduced 0.71%
$188B
$202 Million 0.07% of portfolio
4,836
Q2 2024 New
$220B
$209 Million 0.07% of portfolio
692
Q2 2024 Reduced 2.67%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $283 Billion
  • Prior Value $272 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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