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
151
$308K 0.12%
3,907
-193
152
$308K 0.12%
35,700
153
$305K 0.12%
3,713
-586
154
$304K 0.12%
39,417
+2,518
155
$303K 0.12%
+366
156
$287K 0.11%
7,866
+155
157
$285K 0.11%
6,866
+1,350
158
$280K 0.11%
5,542
159
$275K 0.11%
645
-1
160
$266K 0.11%
2,565
-162
161
$264K 0.1%
7,325
162
$261K 0.1%
375
163
$257K 0.1%
+4,904
164
$256K 0.1%
1,877
-121
165
$255K 0.1%
2,454
+204
166
$249K 0.1%
1,077
-33
167
$247K 0.1%
6,984
+696
168
$241K 0.1%
1,759
-435
169
$241K 0.1%
+8,908
170
$239K 0.1%
709
-50
171
$238K 0.09%
3,540
+66
172
$236K 0.09%
+2,918
173
$235K 0.09%
8,850
-2,500
174
$235K 0.09%
460
+16
175
$235K 0.09%
771
+1
5 6
7
8 9