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
76
$725K 0.29%
6,937
-150
77
$720K 0.29%
5,764
-24,626
78
$714K 0.28%
13,622
-2,886
79
$709K 0.28%
27,629
+2,550
80
$695K 0.28%
40,472
+6,605
81
$690K 0.27%
13,726
-388
82
$686K 0.27%
2,607
+99
83
$678K 0.27%
19,492
+3,588
84
$678K 0.27%
3,984
-27
85
$675K 0.27%
8,053
+741
86
$634K 0.25%
37,756
-129
87
$631K 0.25%
49,273
-9,010
88
$621K 0.25%
10,091
+780
89
$612K 0.24%
28,540
+3,195
90
$603K 0.24%
18,050
91
$571K 0.23%
2,191
+38
92
$567K 0.23%
+18,249
93
$566K 0.23%
14,038
+1,529
94
$550K 0.22%
+10,634
95
$545K 0.22%
17,415
+1,500
96
$543K 0.22%
90,656
+5,257
97
$534K 0.21%
43,783
+9,568
98
$523K 0.21%
7,268
-49
99
$521K 0.21%
30,070
+1,959
100
$518K 0.21%
17,235
2 3
4
5 6