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 | |
|---|---|---|---|---|---|---|---|
| $640K | 0.2% | 13,935 +556 | +4% | +$25.5K | |||
| $636K | 0.2% | 24,874 +106 | +0.4% | +$2.71K | |||
| $624K | 0.2% | 80,025 +43,749 | +121% | +$341K | |||
| $612K | 0.2% | 2,227 +856 | +62% | +$235K | |||
| $607K | 0.19% | 6,478 -598 | -8% | -$56K | |||
| $596K | 0.19% | 22,775 | – | – | |||
| $594K | 0.19% | 28,515 +650 | +2% | +$13.5K | |||
| $593K | 0.19% | 3,476 -127 | -4% | -$21.7K | |||
| $588K | 0.19% | 4,197 +75 | +2% | +$10.5K | |||
| $579K | 0.19% | 1,641 +71 | +5% | +$25K | |||
| $571K | 0.18% | 17,235 | – | – | |||
| $566K | 0.18% | 7,329 | New | +$566K | |||
| $543K | 0.17% | 5,486 | New | +$543K | |||
| $527K | 0.17% | 12,616 -656 | -5% | -$27.4K | |||
| $525K | 0.17% | 20,150 | New | +$525K | |||
| $523K | 0.17% | 995 -57 | -5% | -$29.9K | |||
| $521K | 0.17% | 1,052 +86 | +9% | +$42.6K | |||
| $518K | 0.17% | 5,944 +71 | +1% | +$6.19K | |||
| $515K | 0.16% | 2,343 +12 | +0.5% | +$2.64K | |||
| $511K | 0.16% | 15,596 +3,190 | +26% | +$104K | |||
| $510K | 0.16% | 8,720 +3,750 | +75% | +$220K | |||
| $506K | 0.16% | 19,956 +743 | +4% | +$18.8K | |||
| $503K | 0.16% | 13,585 -2,000 | -13% | -$74K | |||
| $497K | 0.16% | 6,072 -46 | -0.8% | -$3.76K | |||
| $489K | 0.16% | 4,860 -70 | -1% | -$7.05K |
