GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $312M
AUM
$312M
AUM Growth
-$12.9M
Cap. Flow
+$10.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
28.06%
Holding
279
New
33
Increased
116
Reduced
83
Closed
23

Top Buys

1
$9.18M
2
$5.2M
3
$2.25M
4
$1.98M
5
$1.86M

Top Sells

1
$7.74M
2
$5.55M
3
$3.48M
4
$2.99M
5
$2.83M

Sector Composition

1Technology15.15%
2Communication Services6.61%
3Consumer Discretionary4.99%
4Financials3.79%
5Healthcare2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.4M3.96%55,753
-2,016
-3%
-$447K
$11.5M3.69%106,582
+11,377
+12%
+$1.23M
$10.1M3.23%53,340
-1,779
-3%
-$336K
$9.48M3.03%16,782
-41
-0.2%
-$23.2K
$9.18M2.94%95,564 New
+$9.18M
$7.17M2.3%222,008
+1,693
+0.8%
+$54.7K
$7.12M2.28%124,472
+14,782
+13%
+$845K
$7.08M2.27%15,011
-16,407
-52%
-$7.74M
$6.97M2.23%249,068
-100,994
-29%
-$2.83M
$6.66M2.13%38,315
-12,286
-24%
-$2.14M
$5.66M1.81%29,067
-14,517
-33%
-$2.83M
$5.36M1.72%9,571
+524
+6%
+$294K
$5.34M1.71%103,081
+16,611
+19%
+$861K
$5.2M1.67%186,911 New
+$5.2M
$5.16M1.65%9,709
-7
-0.1%
-$3.72K
$5.08M1.63%144,577
+22,527
+18%
+$792K
$5.02M1.61%13,398
+114
+0.9%
+$42.7K
$4.72M1.51%107,120
-1,826
-2%
-$80.5K
$4.16M1.33%82,105
+7,089
+9%
+$359K
$3.97M1.27%62,275
-16,488
-21%
-$1.05M
$3.54M1.13%86,692
+4,155
+5%
+$170K
$3.21M1.03%47,089
+18,575
+65%
+$1.27M
$3.13M1%5,850
+610
+12%
+$326K
$3.03M0.97%56,433
-2,227
-4%
-$119K
$3M0.96%35,747
-674
-2%
-$56.6K
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