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
$215M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Sells

1 +$3.99M
2 +$949K
3 +$802K
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$640K
5
GOTU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-275
202
-2,079
203
-177,724
204
-1,330
205
-4,332
206
-131,495
207
-58,609
208
-3,110
209
-3,313
210
-15,577
211
-1,416
212
-1,478
213
-2,124
214
-8,486
215
-10,000
216
-16,092
217
-5,798
218
-2,392
219
-1,471
220
-6,962
221
-4,718
222
-15,617
223
-4,295
224
-1,307
225
-11,920