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 | |
|---|---|---|---|---|---|---|---|
| $898K | 0.29% | 17,577 -476 | -3% | -$24.3K | |||
| $896K | 0.29% | 57,556 +5,757 | +11% | +$89.6K | |||
| $871K | 0.28% | 25,380 | – | – | |||
| $854K | 0.27% | 2,429 -88 | -4% | -$31K | |||
| $841K | 0.27% | 17,960 -496 | -3% | -$23.2K | |||
| $827K | 0.26% | 29,228 -250 | -0.9% | -$7.07K | |||
| $826K | 0.26% | 2,865 +160 | +6% | +$46.1K | |||
| $785K | 0.25% | 6,678 | – | – | |||
| $780K | 0.25% | 257,357 -12,000 | -4% | -$36.4K | |||
| $764K | 0.24% | 32,230 -2,550 | -7% | -$60.5K | |||
| $761K | 0.24% | 45,760 +12,800 | +39% | +$213K | |||
| $750K | 0.24% | 8,633 +878 | +11% | +$76.3K | |||
| $718K | 0.23% | 1,168 -87 | -7% | -$53.5K | |||
| $681K | 0.22% | 11,335 -29 | -0.3% | -$1.74K | |||
| $673K | 0.22% | 19,646 -17,802 | -48% | -$610K | |||
| $670K | 0.21% | 16,050 | – | – | |||
| $667K | 0.21% | 3,175 -141 | -4% | -$29.6K | |||
| $664K | 0.21% | 2,306 -266 | -10% | -$76.6K | |||
| $658K | 0.21% | 3,253 +656 | +25% | +$133K | |||
| $657K | 0.21% | 10,626 +1,435 | +16% | +$88.7K | |||
| $649K | 0.21% | 35,684 | New | +$649K | |||
| $647K | 0.21% | 2,443 -226 | -8% | -$59.9K | |||
| $647K | 0.21% | 15,999 +85 | +0.5% | +$3.44K | |||
| $646K | 0.21% | 4,760 -432 | -8% | -$58.6K | |||
| $645K | 0.21% | 17,155 -55 | -0.3% | -$2.07K |
