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:

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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.0K

Value:$233.9K

% of Portfolio:0.1% ($233.9K/$304.5M)

922908629

VO|922908629

Shares:948

Value:$233.7K

% of Portfolio:0.1% ($233.7K/$304.5M)

464287507

IJH|464287507

Shares:4.2K

Value:$233.2K

% of Portfolio:0.1% ($233.2K/$304.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.4K

Value:$232.2K

% of Portfolio:0.1% ($232.2K/$304.5M)

Accenture plc

ACN|G1151C101

Shares:763

Value:$228.9K

% of Portfolio:0.1% ($228.9K/$304.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:47

Value:$217.0K

% of Portfolio:0.1% ($217.0K/$304.5M)

MCDONALDS CORP

MCD|580135101

Shares:676

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$304.5M)

LINDE PLC

LIN|G54950103

Shares:460

Value:$205.1K

% of Portfolio:0.1% ($205.1K/$304.5M)

YUM BRANDS INC

YUM|988498101

Shares:1.4K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$304.5M)

69374H105

Shares:4.2K

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$304.5M)

CorMedix Inc.

CRMD|21900C308

Shares:22.0K

Value:$154.0K

% of Portfolio:0.1% ($154.0K/$304.5M)

COMPUGEN LTD

CGEN|M25722105

Shares:10.2K

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$304.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.0K	QoQ +4.76% (+183) YoY -11.09% (-502)	All Managers (Combined)	$233.9K	0.1% ($233.9K/$304.5M)	QoQ +2.88% (+$6.6K) YoY +6.03% (-$13.3K)
(VOcusip922908629)	948	QoQ NEW(+948) YoY NEW(+948)	All Managers (Combined)	$233.7K	0.1% ($233.7K/$304.5M)	QoQ NEW(+$233.7K) YoY NEW(+$233.7K)
(IJHcusip464287507)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$233.2K	0.1% ($233.2K/$304.5M)	QoQ NEW(+$233.2K) YoY NEW(+$233.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.4K	QoQ +1.59% (+85) YoY NEW(+5.4K)	All Managers (Combined)	$232.2K	0.1% ($232.2K/$304.5M)	QoQ +8.96% (+$19.1K) YoY NEW(+$232.2K)
Accenture plc(ACNcusipG1151C101)	763	QoQ +1.59% (-12) YoY +7.31% (-52)	All Managers (Combined)	$228.9K	0.1% ($228.9K/$304.5M)	QoQ -13.37% (-$35.3K) YoY -3.13% (-$7.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	47	QoQ +2.17% (-1) YoY NEW(+47)	All Managers (Combined)	$217.0K	0.1% ($217.0K/$304.5M)	QoQ -5.06% (-$11.6K) YoY NEW(+$217.0K)
MCDONALDS CORP(MCDcusip580135101)	676	QoQ NEW(+676) YoY NEW(+676)	All Managers (Combined)	$205.4K	0.1% ($205.4K/$304.5M)	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
LINDE PLC(LINcusipG54950103)	460	QoQ NEW(+460) YoY NEW(+460)	All Managers (Combined)	$205.1K	0.1% ($205.1K/$304.5M)	QoQ NEW(+$205.1K) YoY NEW(+$205.1K)
YUM BRANDS INC(YUMcusip988498101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$304.5M)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
(cusip69374H105)✕	4.2K	QoQ +0.43% (-18) YoY NEW(+4.2K)	All Managers (Combined)	$201.6K	0.1% ($201.6K/$304.5M)	QoQ -8.71% (-$19.2K) YoY NEW(+$201.6K)
CorMedix Inc.(CRMDcusip21900C308)	22.0K	QoQ -16.98% (-4.5K) YoY -41.33% (-15.5K)	All Managers (Combined)	$154.0K	0.1% ($154.0K/$304.5M)	QoQ -28.25% (-$60.6K) YoY -0.56% (-$875)
COMPUGEN LTD(CGENcusipM25722105)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$304.5M)	QoQ NEW(+$13.1K) YoY NEW(+$13.1K)