GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3M
3
+$2.04M
4
JD icon
JD.com
JD
+$1.49M
5
GOTU icon
Gaotu Techedu
GOTU
+$1.06M

Top Sells

1
+$3.08M
2
+$2.83M
3
+$959K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$592K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$374K

Sector Composition

1 Technology 11.75%
2 Consumer Discretionary 6.65%
3 Communication Services 6.16%
4 Healthcare 3.44%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.92%
55,004
+4,682
27
$2.2M 0.87%
53,496
+1,131
28
$2.09M 0.83%
14,823
-29
29
$2.04M 0.81%
+224,907
30
$1.91M 0.76%
69,068
+20,803
31
$1.86M 0.74%
21,867
+10
32
$1.75M 0.7%
11,892
-1,251
33
$1.74M 0.69%
6,993
+94
34
$1.66M 0.66%
18,639
+707
35
$1.63M 0.65%
3,418
+376
36
$1.61M 0.64%
6,210
+720
37
$1.52M 0.6%
30,211
+277
38
$1.49M 0.59%
+51,635
39
$1.46M 0.58%
28,255
-3,210
40
$1.46M 0.58%
63,060
-2,865
41
$1.45M 0.58%
2,974
-73
42
$1.36M 0.54%
13,709
+4,452
43
$1.31M 0.52%
23,690
+180
44
$1.27M 0.5%
9,077
-15
45
$1.26M 0.5%
21,814
+1,870
46
$1.21M 0.48%
5,222
-67
47
$1.16M 0.46%
26,251
+8,770
48
$1.12M 0.45%
12,405
-295
49
$1.08M 0.43%
12,208
-85
50
$1.06M 0.42%
+293,282
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