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
126
$393K 0.16%
55,543
+1,833
127
$392K 0.16%
4,140
+85
128
$377K 0.15%
11,520
129
$375K 0.15%
600
130
$372K 0.15%
+6,992
131
$365K 0.15%
4,688
+2,125
132
$363K 0.14%
12,598
+328
133
$361K 0.14%
3,955
-882
134
$359K 0.14%
10,558
+3,369
135
$355K 0.14%
2,669
+283
136
$349K 0.14%
+1,472
137
$348K 0.14%
1,439
+146
138
$347K 0.14%
6,910
+6
139
$343K 0.14%
+5,648
140
$339K 0.13%
2,269
+18
141
$337K 0.13%
18,738
+303
142
$336K 0.13%
5,846
-359
143
$332K 0.13%
6,045
+301
144
$331K 0.13%
88,032
+6,798
145
$323K 0.13%
+4,299
146
$322K 0.13%
13,969
-4,243
147
$322K 0.13%
5,390
-1,299
148
$311K 0.12%
26,122
149
$310K 0.12%
1,898
-138
150
$309K 0.12%
18,004
-9,404
4 5
6
7 8