GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM $312M
AUM
$312M
AUM Growth
-$12.9M (-4%)
Cap. Flow
+$10.7M
Cap. Flow % of AUM
3.43%
Top 10 Holdings %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
| 1 | Technology | 15.15% |
| 2 | Communication Services | 6.61% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 2.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.82M | 0.58% | 20,057 +4,627 | +30% | +$420K | |||
| $1.8M | 0.58% | 58,929 +5,568 | +10% | +$170K | |||
| $1.74M | 0.56% | 5,616 -38 | -0.7% | -$11.7K | |||
| $1.57M | 0.5% | 41,918 +5,750 | +16% | +$216K | |||
| $1.37M | 0.44% | 27,034 +8,624 | +47% | +$437K | |||
| $1.35M | 0.43% | 13,121 +996 | +8% | +$102K | |||
| $1.32M | 0.42% | 1,398 +29 | +2% | +$27.4K | |||
| $1.31M | 0.42% | 23,865 -151 | -0.6% | -$8.28K | |||
| $1.3M | 0.42% | 20,687 -20,326 | -50% | -$1.28M | |||
| $1.28M | 0.41% | 16,151 -70,208 | -81% | -$5.55M | |||
| $1.25M | 0.4% | 2,437 +3 | +0.1% | +$1.54K | |||
| $1.25M | 0.4% | 31,994 +21,652 | +209% | +$844K | |||
| $1.22M | 0.39% | 24,184 +667 | +3% | +$33.6K | |||
| $1.2M | 0.39% | 12,166 -100 | -0.8% | -$9.9K | |||
| $1.13M | 0.36% | 4,638 +330 | +8% | +$80.5K | |||
| $1.1M | 0.35% | 9,235 +27 | +0.3% | +$3.21K | |||
| $1.07M | 0.34% | 14,641 +739 | +5% | +$53.8K | |||
| $1.02M | 0.33% | 19,485 | – | – | |||
| $996K | 0.32% | 20,102 | New | +$996K | |||
| $988K | 0.32% | 21,769 +1,919 | +10% | +$87.1K | |||
| $923K | 0.3% | 46,221 -305 | -0.7% | -$6.09K | |||
| $910K | 0.29% | 19,235 | New | +$910K | |||
| $908K | 0.29% | 45,840 | – | – | |||
| $905K | 0.29% | 2,468 +13 | +0.5% | +$4.77K | |||
| $903K | 0.29% | 3,360 +34 | +1% | +$9.14K |
