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
176
$234K 0.09%
4,446
+435
177
$233K 0.09%
8,674
178
$233K 0.09%
664
-5
179
$231K 0.09%
+1,330
180
$229K 0.09%
+1,191
181
$223K 0.09%
+9,562
182
$220K 0.09%
+1,980
183
$219K 0.09%
+2,624
184
$215K 0.09%
+2,058
185
$214K 0.09%
+569
186
$214K 0.09%
+2,069
187
$214K 0.09%
11,011
+46
188
$214K 0.08%
+1,973
189
$214K 0.08%
4,421
-3,936
190
$212K 0.08%
2,651
-513
191
$211K 0.08%
+734
192
$206K 0.08%
+1,884
193
$205K 0.08%
1,213
-440
194
$203K 0.08%
1,928
-198
195
$203K 0.08%
16,658
+2,063
196
$201K 0.08%
+4,760
197
$193K 0.08%
5,214
-5,195
198
$165K 0.07%
2,772
-2,810
199
$154K 0.06%
16,054
+1,073
200
$150K 0.06%
15,123
-1,475
5 6 7
8
9