Gsg-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "ACN",
  "GOOGL",
  "AVGO",
  "APP",
  "BSX",
  "LNC",
  null,
  "WTRG",
  null,
  null,
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "BKNG",
  "META",
  "IJH",
  null,
  null,
  null,
  "LIN",
  "MA",
  "MSFT",
  "BX",
  "ORCL",
  null,
  "VHT",
  null,
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "VZ",
  null,
  null,
  "IEFA",
  "SPGI",
  "VO",
  "VXF",
  "VV",
  "ACWV",
  null,
  "PRF",
  null,
  "VIG",
  null,
  "VYM",
  "FI",
  "CGEN",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VYMI",
  "MGK",
  "VXUS",
  "VTEB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  null,
  "YUM",
  "IUSG",
  "AEM",
  null,
  "SCHD",
  null,
  "CRM",
  "IXUS",
  "MTUM",
  "DGRO",
  null,
  null,
  null,
  "BRK-B",
  "BA",
  "BF-B",
  "CSCO",
  "KO",
  "COST",
  "CRMD",
  "RSP",
  "VMC",
  "NEE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 112
Total Value: 304527098
Accession Number: 0001085146-25-003056
Form Type: 13F-HR
CIK: gsg-advisors
Manager Name: Gsg-Advisors

Data Enrichment

76% identified

85 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $304.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

464287150

ITOT|464287150

Shares:29.9K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$304.5M)

AppLovin Corp

APP|03831W108

Shares:10.3K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$304.5M)

46429B663

Shares:22.8K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$304.5M)

33739P301

Shares:51.7K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$304.5M)

46434V621

DGRO|46434V621

Shares:40.1K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$304.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:12.4K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$304.5M)

922907746

VTEB|922907746

Shares:34.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$304.5M)

46434V282

Shares:29.5K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$304.5M)

46137V597

Shares:39.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$304.5M)

33739N108

Shares:27.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$304.5M)

464287671

IUSG|464287671

Shares:10.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$304.5M)

72201R585

Shares:48.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$304.5M)

464286681

Shares:13.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$304.5M)

922908637

VV|922908637

Shares:4.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$304.5M)

922908652

VXF|922908652

Shares:7.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$304.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$304.5M)

S&P Global Inc.

SPGI|78409V104

Shares:2.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$304.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$304.5M)

33740J104

Shares:52.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$304.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.0K

Value:$945.1K

% of Portfolio:0.3% ($945.1K/$304.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	29.9K	QoQ +21.44% (+5.3K) YoY +105.30% (+15.3K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$304.5M)	QoQ +11.90% (+$376.8K) YoY +112.79% (+$1.9M)
AppLovin Corp(APPcusip03831W108)	10.3K	QoQ +0.34% (-35) YoY -65.93% (-19.9K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$304.5M)	QoQ -14.80% (-$489.9K) YoY +28.54% (-$626.2K)
(cusip46429B663)✕	22.8K	QoQ +4.63% (+1.0K) YoY +29.43% (+5.2K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$304.5M)	QoQ +5.05% (+$123.4K) YoY +33.06% (+$637.5K)
(cusip33739P301)✕	51.7K	QoQ -6.25% (-3.4K) YoY +32.16% (+12.6K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$304.5M)	QoQ -9.92% (-$264.3K) YoY +28.24% (+$528.5K)
(DGROcusip46434V621)	40.1K	QoQ +0.29% (-118) YoY +14.76% (+5.2K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$304.5M)	QoQ -3.67% (-$90.2K) YoY +17.88% (+$358.1K)
Palo Alto Networks Inc(PANWcusip697435105)	12.4K	QoQ +0.43% (-54) YoY +141.37% (+7.3K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$304.5M)	QoQ -4.49% (-$101.5K) YoY +54.93% (+$763.8K)
(VTEBcusip922907746)	34.4K	QoQ +5.39% (+1.8K) YoY +14.86% (+4.5K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$304.5M)	QoQ +2.01% (+$33.0K) YoY +11.35% (+$170.2K)
(cusip46434V282)✕	29.5K	QoQ +0.10% (-30) YoY +0.44% (+130)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$304.5M)	QoQ -6.73% (-$119.6K) YoY +5.68% (+$89.1K)
(cusip46137V597)✕	39.7K	QoQ +0.05% (-20) YoY -13.35% (-6.1K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$304.5M)	QoQ -13.53% (-$223.5K) YoY -19.17% (-$338.8K)
(cusip33739N108)✕	27.4K	QoQ +6.42% (+1.7K) YoY +35.21% (+7.1K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$304.5M)	QoQ +3.25% (+$42.8K) YoY +31.10% (+$322.1K)
(IUSGcusip464287671)	10.5K	QoQ +5.53% (-549) YoY +13.43% (+1.2K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$304.5M)	QoQ -4.32% (-$59.8K) YoY +22.60% (+$243.9K)
(cusip72201R585)✕	48.3K	QoQ +34.42% (+12.4K) YoY NEW(+48.3K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$304.5M)	QoQ +34.16% (+$318.4K) YoY NEW(+$1.3M)
(cusip464286681)✕	13.8K	QoQ +99.98% (+6.9K) YoY +99.98% (+6.9K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$304.5M)	QoQ +87.99% (+$580.7K) YoY +99.77% (+$619.6K)
(VVcusip922908637)	4.9K	QoQ +30.87% (+1.2K) YoY +30.87% (+1.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$304.5M)	QoQ +21.49% (+$217.1K) YoY +37.42% (+$334.1K)
(VXFcusip922908652)	7.3K	QoQ +5.57% (-385) YoY +6.40% (+439)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$304.5M)	QoQ -7.90% (-$103.7K) YoY +2.50% (+$29.5K)
Meta Platforms, Inc.(METAcusip30303M102)	1.9K	QoQ +5.72% (+104) YoY +33.37% (+481)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$304.5M)	QoQ +5.77% (+$61.4K) YoY +54.20% (+$395.8K)
S&P Global Inc.(SPGIcusip78409V104)	2.3K	QoQ +1.64% (-38) YoY +3.52% (+80)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$304.5M)	QoQ -3.26% (-$37.5K) YoY +15.06% (+$145.7K)
Alphabet Inc.(GOOGLcusip02079K305)	6.8K	QoQ +3.16% (-209) YoY +20.74% (+1.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$304.5M)	QoQ -13.50% (-$168.7K) YoY +23.69% (+$207.1K)
(cusip33740J104)✕	52.0K	QoQ +0.74% (+386) YoY -12.21% (-7.2K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$304.5M)	QoQ +0.67% (+$7.0K) YoY -12.01% (-$142.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.0K	QoQ +2.10% (-83) YoY +16.66% (+576)	All Managers (Combined)	$945.1K	0.3% ($945.1K/$304.5M)	QoQ -0.18% (-$1.7K) YoY +37.84% (+$259.5K)