Instuitional Investor - Gsg Advisors Llc

Fund Profile
Filing Period:
Fund Name: Gsg Advisors Llc
Portfolio Value $265,791,566
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
260,246 $60,733,713 22.85%
2.
Vanguard Whitehall Funds
239,894 $26,793,717 10.08%
3. AAPL 105,909 $19,513,649 7.34%
4. FNDF 334,561 $18,313,896 6.89%
5. FNDF 142,499 $10,859,817 4.08%