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
51
$1.03M 0.41%
1,760
+468
52
$985K 0.39%
9,854
-74
53
$971K 0.39%
5,081
-287
54
$943K 0.37%
63,700
55
$928K 0.37%
18,854
-102
56
$922K 0.37%
3,537
+138
57
$913K 0.36%
2,635
-13
58
$896K 0.36%
34,995
-3,529
59
$893K 0.35%
17,133
+1,634
60
$890K 0.35%
11,932
+150
61
$880K 0.35%
34,610
-3,937
62
$867K 0.34%
23,011
+4,254
63
$867K 0.34%
33,989
-4,309
64
$836K 0.33%
46,586
-3,000
65
$826K 0.33%
17,190
+1,130
66
$825K 0.33%
31,075
-4,503
67
$825K 0.33%
31,807
-4,991
68
$813K 0.32%
+25,380
69
$812K 0.32%
1,859
+2
70
$809K 0.32%
17,354
-1,308
71
$798K 0.32%
4,177
-532
72
$786K 0.31%
18,297
+239
73
$779K 0.31%
21,250
74
$764K 0.3%
1,148
+100
75
$748K 0.3%
16,245
+2,353
1 2
3
4 5