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

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808524789

Shares:42.4K

Value:$926.6K

% of Portfolio:0.3% ($926.6K/$304.5M)

Broadcom Inc.

AVGO|11135F101

Shares:4.8K

Value:$895.9K

% of Portfolio:0.3% ($895.9K/$304.5M)

921946794

VYMI|921946794

Shares:12.6K

Value:$886.1K

% of Portfolio:0.3% ($886.1K/$304.5M)

33733E104

Shares:10.2K

Value:$881.9K

% of Portfolio:0.3% ($881.9K/$304.5M)

46137V357

RSP|46137V357

Shares:5.2K

Value:$851.1K

% of Portfolio:0.3% ($851.1K/$304.5M)

Eaton Corp plc

ETN|G29183103

Shares:3.0K

Value:$845.9K

% of Portfolio:0.3% ($845.9K/$304.5M)

HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$824.5K

% of Portfolio:0.3% ($824.5K/$304.5M)

Vulcan Materials CO

VMC|929160109

Shares:3.3K

Value:$793.5K

% of Portfolio:0.3% ($793.5K/$304.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.2K

Value:$782.5K

% of Portfolio:0.3% ($782.5K/$304.5M)

33740F805

Shares:17.8K

Value:$772.7K

% of Portfolio:0.3% ($772.7K/$304.5M)

46432F396

MTUM|46432F396

Shares:3.7K

Value:$733.5K

% of Portfolio:0.2% ($733.5K/$304.5M)

Tesla, Inc.

TSLA|88160R101

Shares:2.6K

Value:$701.5K

% of Portfolio:0.2% ($701.5K/$304.5M)

46432F834

IXUS|46432F834

Shares:10.2K

Value:$680.8K

% of Portfolio:0.2% ($680.8K/$304.5M)

Alphabet Inc.

GOOG|02079K107

Shares:4.0K

Value:$639.5K

% of Portfolio:0.2% ($639.5K/$304.5M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:6.0K

Value:$634.8K

% of Portfolio:0.2% ($634.8K/$304.5M)

922020755

Shares:8.1K

Value:$618.3K

% of Portfolio:0.2% ($618.3K/$304.5M)

922042775

VEU|922042775

Shares:10.1K

Value:$588.1K

% of Portfolio:0.2% ($588.1K/$304.5M)

Astera Labs, Inc.

ALAB|04626A103

Shares:9.0K

Value:$581.4K

% of Portfolio:0.2% ($581.4K/$304.5M)

46137V613

PRF|46137V613

Shares:14.8K

Value:$568.0K

% of Portfolio:0.2% ($568.0K/$304.5M)

921935706

Shares:4.2K

Value:$547.6K

% of Portfolio:0.2% ($547.6K/$304.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524789)✕	42.4K	QoQ +0.49% (-208) YoY +204.50% (+28.4K)	All Managers (Combined)	$926.6K	0.3% ($926.6K/$304.5M)	QoQ -5.46% (-$53.6K) YoY +1.69% (+$15.5K)
Broadcom Inc.(AVGOcusip11135F101)	4.8K	QoQ +19.39% (-786) YoY +1302.60% (+4.5K)	All Managers (Combined)	$895.9K	0.3% ($895.9K/$304.5M)	QoQ -4.66% (-$43.9K) YoY +90.48% (+$425.6K)
(VYMIcusip921946794)	12.6K	QoQ +2.21% (+273) YoY +0.42% (+54)	All Managers (Combined)	$886.1K	0.3% ($886.1K/$304.5M)	QoQ +5.73% (+$48.1K) YoY +2.53% (+$21.9K)
(cusip33733E104)✕	10.2K	QoQ +0.14% (-15) YoY -1.26% (-131)	All Managers (Combined)	$881.9K	0.3% ($881.9K/$304.5M)	QoQ -1.46% (-$13.1K) YoY +1.37% (-$11.9K)
(RSPcusip46137V357)	5.2K	QoQ +0.46% (-24) YoY +104.40% (+2.6K)	All Managers (Combined)	$851.1K	0.3% ($851.1K/$304.5M)	QoQ -5.31% (-$47.8K) YoY +102.03% (+$429.8K)
Eaton Corp plc(ETNcusipG29183103)	3.0K	QoQ -0.20% (-6) YoY +1.25% (-37)	All Managers (Combined)	$845.9K	0.3% ($845.9K/$304.5M)	QoQ -14.71% (-$146.0K) YoY -10.52% (-$99.5K)
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ -1.48% (-35) YoY +4.41% (+98)	All Managers (Combined)	$824.5K	0.3% ($824.5K/$304.5M)	QoQ -9.99% (-$91.6K) YoY +3.10% (+$24.8K)
Vulcan Materials CO(VMCcusip929160109)	3.3K	QoQ +0.33% (-11) YoY +0.72% (-24)	All Managers (Combined)	$793.5K	0.3% ($793.5K/$304.5M)	QoQ -6.57% (-$55.8K) YoY -10.22% (-$90.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.2K	QoQ +7.62% (+367) YoY -9.24% (-528)	All Managers (Combined)	$782.5K	0.3% ($782.5K/$304.5M)	QoQ +12.35% (+$86.0K) YoY -11.18% (-$98.5K)
(cusip33740F805)✕	17.8K	QoQ +0.44% (+79) YoY -4.30% (-800)	All Managers (Combined)	$772.7K	0.3% ($772.7K/$304.5M)	QoQ +1.47% (+$11.2K) YoY -3.81% (-$30.6K)
(MTUMcusip46432F396)	3.7K	QoQ +0.24% (-9) YoY +0.93% (+34)	All Managers (Combined)	$733.5K	0.2% ($733.5K/$304.5M)	QoQ -3.20% (-$24.3K) YoY +7.31% (+$50.0K)
Tesla, Inc.(TSLAcusip88160R101)	2.6K	QoQ +38.84% (-721) YoY +94.78% (+1.3K)	All Managers (Combined)	$701.5K	0.2% ($701.5K/$304.5M)	QoQ -6.41% (-$48.1K) YoY +214.88% (+$478.7K)
(IXUScusip46432F834)	10.2K	QoQ +85.37% (+4.7K) YoY +109.22% (+5.3K)	All Managers (Combined)	$680.8K	0.2% ($680.8K/$304.5M)	QoQ +87.72% (+$318.1K) YoY +106.82% (+$351.6K)
Alphabet Inc.(GOOGcusip02079K107)	4.0K	QoQ -9.54% (-419) YoY -55.96% (-5.0K)	All Managers (Combined)	$639.5K	0.2% ($639.5K/$304.5M)	QoQ -23.49% (-$196.4K) YoY -54.63% (-$770.2K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$634.8K	0.2% ($634.8K/$304.5M)	QoQ +35.27% (+$165.5K) YoY NEW(+$634.8K)
(cusip922020755)✕	8.1K	QoQ +23.33% (+1.5K) YoY +156.16% (+4.9K)	All Managers (Combined)	$618.3K	0.2% ($618.3K/$304.5M)	QoQ +24.09% (+$120.0K) YoY +158.05% (+$378.7K)
(VEUcusip922042775)	10.1K	QoQ +0.26% (+27) YoY -23.16% (-3.1K)	All Managers (Combined)	$588.1K	0.2% ($588.1K/$304.5M)	QoQ +1.45% (+$8.4K) YoY -23.74% (-$183.1K)
Astera Labs, Inc.(ALABcusip04626A103)	9.0K	QoQ -0.44% (-40) YoY NEW(+9.0K)	All Managers (Combined)	$581.4K	0.2% ($581.4K/$304.5M)	QoQ -51.64% (-$621.0K) YoY NEW(+$581.4K)
(PRFcusip46137V613)	14.8K	QoQ +0.35% (-52) YoY +0.35% (+52)	All Managers (Combined)	$568.0K	0.2% ($568.0K/$304.5M)	QoQ -4.37% (-$26.0K) YoY +1.22% (+$6.9K)
(cusip921935706)✕	4.2K	QoQ +0.33% (-14) YoY +1.38% (-58)	All Managers (Combined)	$547.6K	0.2% ($547.6K/$304.5M)	QoQ -8.12% (-$48.4K) YoY -2.77% (-$15.6K)