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
$223K0.07%2,400
-662
-22%
-$61.5K
$221K0.07%5,321
-926
-15%
-$38.4K
$220K0.07%3,456 New
+$220K
$218K0.07%1,274
-624
-33%
-$107K
$218K0.07%1,143
-299
-21%
-$57K
$217K0.07%1,610 New
+$217K
$215K0.07%3,616
+10
+0.3%
+$595
$215K0.07%1,860 ––
$213K0.07%5,588
+97
+2%
+$3.7K
$213K0.07%1,519
+143
+10%
+$20K
$213K0.07%10,069
+63
+0.6%
+$1.33K
$207K0.07%4,749
+161
+4%
+$7.02K
$206K0.07%2,629
+3
+0.1%
+$235
$205K0.07%14,348
+60
+0.4%
+$856
$203K0.06%4,401 New
+$203K
$200K0.06%4,750 New
+$200K
$200K0.06%1,509
-1,298
-46%
-$172K
$176K0.06%15,155
+1,330
+10%
+$15.5K
$161K0.05%13,604
+299
+2%
+$3.53K
$134K0.04%13,435
-2,619
-16%
-$26.1K
$134K0.04%13,088 New
+$134K
$128K0.04%13,320
+382
+3%
+$3.66K
$112K0.04%10,550 ––
$109K0.04%12,253
+142
+1%
+$1.27K
$98.3K0.03%11,745
+1,167
+11%
+$9.77K
1 89101112