Gsg Advisors 13F annual report
Gsg Advisors is an investment fund managing more than $280 billion ran by Jon Greer. There are currently 72 companies in Mr. Greer’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Whitehall Fds, together worth $107 billion.
$280 billion Assets Under Management (AUM)
As of 5th July 2024, Gsg Advisors’s top holding is 293,716 shares of Vanguard Index Fds currently worth over $81.4 billion and making up 29.1% of the portfolio value.
In addition, the fund holds 217,261 shares of Vanguard Whitehall Fds worth $25.1 billion.
The third-largest holding is Apple Inc worth $22.3 billion and the next is Schwab Strategic Tr worth $32.6 billion, with 483,270 shares owned.
Currently, Gsg Advisors's portfolio is worth at least $280 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gsg Advisors
The Gsg Advisors office and employees reside in Mount Laurel, New Jersey. According to the last 13-F report filed with the SEC, Jon Greer serves as the Principal at Gsg Advisors.
Recent trades
In the most recent 13F filing, Gsg Advisors revealed that it had opened a new position in
Agnico Eagle Mines Ltd and bought 6,000 shares worth $390 million.
This means they effectively own approximately 0.1% of the company.
Agnico Eagle Mines Ltd makes up
53.2%
of the fund's Materials sector allocation and has grown its share price by 41.6% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
6,649 additional shares.
This makes their stake in Schwab Strategic Tr total 483,270 shares worth $32.6 billion.
On the other hand, there are companies that Gsg Advisors is getting rid of from its portfolio.
Gsg Advisors closed its position in Riot Platforms Inc on 12th July 2024.
It sold the previously owned 60,000 shares for $617 million.
Jon Greer also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $81.4 billion and 293,716 shares.
One of the smaller hedge funds
The two most similar investment funds to Gsg Advisors are Sanchez Wealth Management and Aries Wealth Management. They manage $280 billion and $280 billion respectively.
Jon Greer investment strategy
Gsg Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
43.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $342 billion.
The complete list of Gsg Advisors trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.45%
293,716
|
$81,436,029,000 | 29.12% |
| Vanguard Whitehall Fds |
5.77%
217,261
|
$25,085,931,000 | 8.97% |
| Apple Inc |
1.83%
102,800
|
$22,281,825,000 | 7.97% |
| Schwab Strategic Tr |
1.40%
483,270
|
$32,592,831,000 | 11.65% |
| Microsoft Corporation |
0.31%
19,451
|
$8,883,977,000 | 3.18% |
| First Tr Exchange-traded Fd |
2.47%
231,441
|
$10,794,659,000 | 3.86% |
| Ishares Tr |
1.43%
178,154
|
$23,942,252,000 | 8.56% |
| Amazon.com Inc. |
2.02%
30,129
|
$5,941,439,000 | 2.12% |
| First Tr Exchng Traded Fd Vi |
1.08%
252,253
|
$6,497,934,000 | 2.32% |
| Vanguard Star Fds |
0.97%
83,124
|
$5,018,221,000 | 1.79% |
| Spdr Sp 500 Etf Tr |
2.35%
8,910
|
$4,858,934,000 | 1.74% |
| NVIDIA Corp |
969.60%
38,420
|
$4,775,585,000 | 1.71% |
| Ishares Inc |
2.13%
39,907
|
$4,053,729,000 | 1.45% |
| Berkshire Hathaway Inc. |
0.55%
8,024
|
$3,251,245,000 | 1.16% |
| Vanguard Specialized Funds |
0.41%
17,256
|
$3,143,168,000 | 1.12% |
| Palo Alto Networks Inc |
19.35%
6,156
|
$2,098,580,000 | 0.75% |
| First Tr Exch Traded Fd Iii |
6.17%
63,066
|
$2,461,469,000 | 0.88% |
| Applovin Corp |
33.21%
20,110
|
$1,705,730,000 | 0.61% |
| Vanguard Mun Bd Fds |
7.54%
32,215
|
$1,608,493,000 | 0.58% |
| Invesco Exchange Traded Fd T |
8.73%
57,565
|
$2,569,934,000 | 0.92% |
| Alphabet Inc |
6.46%
13,709
|
$2,520,695,000 | 0.90% |
| Microstrategy Inc. |
19.76%
1,003
|
$1,370,068,000 | 0.49% |
| Ambev Sa |
732.36%
497,718
|
$1,015,345,000 | 0.36% |
| Sp Global Inc |
No change
2,267
|
$1,011,709,000 | 0.36% |
| Eaton Corp Plc |
0.54%
2,930
|
$915,244,000 | 0.33% |
| Johnson Johnson |
0.09%
5,716
|
$837,123,000 | 0.30% |
| Vulcan Matls Co |
0.09%
3,286
|
$800,843,000 | 0.29% |
| Vanguard Intl Equity Index F |
0.46%
13,236
|
$777,328,000 | 0.28% |
| Home Depot, Inc. |
0.59%
2,209
|
$742,634,000 | 0.27% |
| Meta Platforms Inc |
1.53%
1,463
|
$738,443,000 | 0.26% |
| Procter And Gamble Co |
0.18%
4,326
|
$703,845,000 | 0.25% |
| Vanguard Bd Index Fds |
0.84%
13,863
|
$683,630,000 | 0.24% |
| Jpmorgan Chase Co. |
8.36%
3,168
|
$650,788,000 | 0.23% |
| Riot Platforms Inc |
Closed
60,000
|
$617,400,000 | |
| Cvrx Inc |
Closed
35,006
|
$603,854,000 | |
| Marathon Digital Holdings In |
Closed
30,000
|
$582,750,000 | |
| Vanguard Wellington Fd |
0.27%
6,037
|
$836,467,000 | 0.30% |
| Broadcom Inc. |
2.32%
337
|
$552,950,000 | 0.20% |
| Exxon Mobil Corp. |
4.56%
4,704
|
$540,772,000 | 0.19% |
| Vanguard World Fd |
No change
3,200
|
$1,163,438,000 | 0.42% |
| Pacer Fds Tr |
No change
8,759
|
$473,439,000 | 0.17% |
| NextEra Energy Inc |
2.92%
6,699
|
$468,287,000 | 0.17% |
| Crowdstrike Holdings Inc |
76.16%
1,138
|
$446,267,000 | 0.16% |
| Pepsico Inc |
2.05%
2,626
|
$427,718,000 | 0.15% |
| Wisdomtree Tr |
1.16%
4,980
|
$419,790,000 | 0.15% |
| Jakks Pac Inc |
Closed
18,270
|
$419,662,000 | |
| Agnico Eagle Mines Ltd |
Opened
6,000
|
$390,240,000 | 0.14% |
| Vanguard Malvern Fds |
62.53%
5,131
|
$387,010,000 | 0.14% |
| Cigna Group (The) |
0.60%
1,154
|
$376,516,000 | 0.13% |
| Blackstone Inc |
0.44%
2,953
|
$360,988,000 | 0.13% |
| Boston Scientific Corp. |
Opened
4,688
|
$358,210,000 | 0.13% |
| TopBuild Corp |
0.11%
904
|
$343,393,000 | 0.12% |
| Costco Whsl Corp New |
3.54%
382
|
$322,932,000 | 0.12% |
| Unitedhealth Group Inc |
10.70%
652
|
$322,390,000 | 0.12% |
| Lincoln Natl Corp Ind |
Opened
10,225
|
$320,247,000 | 0.11% |
| Essential Utils Inc |
No change
8,570
|
$317,844,000 | 0.11% |
| Tesla Inc |
13.00%
1,495
|
$313,741,000 | 0.11% |
| Mastercard Incorporated |
3.06%
708
|
$309,850,000 | 0.11% |
| Brown-Forman Corporation |
0.50%
7,231
|
$304,508,000 | 0.11% |
| Eli Lilly Co |
2.35%
332
|
$303,571,000 | 0.11% |
| Oracle Corp. |
1.12%
2,033
|
$290,945,000 | 0.10% |
| Ishares Bitcoin Tr |
Opened
8,000
|
$288,000,000 | 0.10% |
| Salesforce Inc |
0.54%
1,104
|
$282,900,000 | 0.10% |
| Global X Fds |
No change
7,696
|
$280,044,000 | 0.10% |
| Merck Co Inc |
2.38%
2,012
|
$257,349,000 | 0.09% |
| Walmart Inc |
2.44%
3,720
|
$251,026,000 | 0.09% |
| Visa Inc |
0.11%
939
|
$247,220,000 | 0.09% |
| Boeing Co. |
2.01%
1,320
|
$246,444,000 | 0.09% |
| Qualcomm, Inc. |
2.38%
1,230
|
$246,067,000 | 0.09% |
| Disney Walt Co |
2.31%
2,497
|
$244,839,000 | 0.09% |
| Coca-Cola Co |
0.71%
3,753
|
$237,509,000 | 0.08% |
| Intel Corp. |
Closed
5,553
|
$223,952,000 | |
| Cisco Sys Inc |
0.13%
4,531
|
$215,315,000 | 0.08% |
| Terawulf Inc |
Closed
90,000
|
$209,700,000 | |
| Accenture Plc Ireland |
2.67%
692
|
$209,365,000 | 0.07% |
| VanEck ETF Trust |
Opened
786
|
$205,154,000 | 0.07% |
| Verizon Communications Inc |
Opened
4,836
|
$201,854,000 | 0.07% |
| CorMedix Inc |
No change
37,500
|
$160,500,000 | 0.06% |
| Bioventus Inc |
Closed
26,511
|
$133,085,000 | |
| Stereotaxis, Inc. |
Closed
26,500
|
$78,175,000 | |
| No transactions found | |||
| Showing first 500 out of 80 holdings | |||
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