GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
This Quarter Return
-3.46%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-5%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
225
New
11
Increased
101
Reduced
69
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.99M |
| 2 |
iQIYI
IQ
|
$949K |
| 3 |
KC
Kingsoft Cloud Holdings
KC
|
$802K |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$640K |
| 5 |
Gaotu Techedu
GOTU
|
$632K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Communication Services | 6.3% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 1.56% |
