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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0.08% | 837 +15 | +2% | +$4.68K | |||
| $257K | 0.08% | 31,585 -3,246 | -9% | -$26.4K | |||
| $254K | 0.08% | 1,967 +8 | +0.4% | +$1.03K | |||
| $254K | 0.08% | 29,545 | New | +$254K | |||
| $252K | 0.08% | 3,587 | New | +$252K | |||
| $246K | 0.08% | 754 +1 | +0.1% | +$327 | |||
| $245K | 0.08% | 1,214 +1 | +0.1% | +$202 | |||
| $243K | 0.08% | 2,329 -143 | -6% | -$14.9K | |||
| $243K | 0.08% | 2,986 +700 | +31% | +$57K | |||
| $241K | 0.08% | 2,150 +41 | +2% | +$4.59K | |||
| $241K | 0.08% | 7,360 | New | +$241K | |||
| $239K | 0.08% | 3,674 +395 | +12% | +$25.7K | |||
| $237K | 0.08% | 1,151 +45 | +4% | +$9.26K | |||
| $232K | 0.07% | 10,115 | New | +$232K | |||
| $232K | 0.07% | 15,563 +1,688 | +12% | +$25.1K | |||
| $231K | 0.07% | 8,674 | – | – | |||
| $230K | 0.07% | 4,682 +36 | +0.8% | +$1.77K | |||
| $230K | 0.07% | 6,572 +215 | +3% | +$7.51K | |||
| $229K | 0.07% | 4,994 | New | +$229K | |||
| $229K | 0.07% | 5,499 | New | +$229K | |||
| $228K | 0.07% | 541 +1 | +0.2% | +$422 | |||
| $228K | 0.07% | 7,277 | New | +$228K | |||
| $228K | 0.07% | 11,215 +41 | +0.4% | +$835 | |||
| $226K | 0.07% | 724 +83 | +13% | +$25.9K | |||
| $223K | 0.07% | 234 | New | +$223K |
