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 | |
|---|---|---|---|---|---|---|---|
| $390K | 0.12% | 46,108 -356 | -0.8% | -$3.01K | |||
| $386K | 0.12% | 3,648 +11 | +0.3% | +$1.16K | |||
| $382K | 0.12% | 6,011 +20 | +0.3% | +$1.27K | |||
| $381K | 0.12% | 2,542 -82 | -3% | -$12.3K | |||
| $377K | 0.12% | 12,086 +79 | +0.7% | +$2.47K | |||
| $377K | 0.12% | 50,761 -863 | -2% | -$6.42K | |||
| $377K | 0.12% | 5,311 -74 | -1% | -$5.25K | |||
| $377K | 0.12% | 9,162 -72,786 | -89% | -$2.99M | |||
| $377K | 0.12% | 12,658 -5,929 | -32% | -$177K | |||
| $373K | 0.12% | 2,223 -38 | -2% | -$6.37K | |||
| $365K | 0.12% | 681 +36 | +6% | +$19.3K | |||
| $363K | 0.12% | 7,888 +2,216 | +39% | +$102K | |||
| $360K | 0.12% | 375 | – | – | |||
| $357K | 0.11% | 18,941 | – | – | |||
| $353K | 0.11% | 357 -144 | -29% | -$142K | |||
| $352K | 0.11% | 9,055 | – | – | |||
| $347K | 0.11% | 1,395 +137 | +11% | +$34.1K | |||
| $346K | 0.11% | 2,031 +235 | +13% | +$40.1K | |||
| $344K | 0.11% | 1,368 | – | – | |||
| $340K | 0.11% | 7,738 | New | +$340K | |||
| $337K | 0.11% | 33,546 -1,959 | -6% | -$19.7K | |||
| $334K | 0.11% | 2,589 -44 | -2% | -$5.68K | |||
| $334K | 0.11% | 7,313 -2,536 | -26% | -$116K | |||
| $334K | 0.11% | 3,707 | New | +$334K | |||
| $331K | 0.11% | 2,262 +205 | +10% | +$30K |
