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
1
$11.7M 4.66%
60,863
+16
2
$9.41M 3.74%
199,117
+1,630
3
$9.24M 3.67%
58,563
-1,145
4
$8.69M 3.45%
470,862
-5,972
5
$8.61M 3.42%
339,168
+8,613
6
$8.43M 3.35%
55,483
+170
7
$7.25M 2.88%
42,538
+1,058
8
$6.73M 2.67%
16,395
-6,895
9
$6.61M 2.63%
85,379
-4,836
10
$6.29M 2.5%
85,729
+3,763
11
$6.02M 2.39%
17,002
+182
12
$5.75M 2.28%
165,308
+222
13
$4.62M 1.84%
93,260
+3,110
14
$4.45M 1.77%
80,811
-1,146
15
$4.43M 1.76%
11,781
+428
16
$4.12M 1.64%
8,648
-6
17
$4.08M 1.62%
101,695
+74,769
18
$3.49M 1.39%
+12,759
19
$3.39M 1.35%
80,371
+4,241
20
$3.21M 1.28%
8,998
+437
21
$2.79M 1.11%
14,965
+574
22
$2.68M 1.07%
56,275
-2,065
23
$2.46M 0.98%
22,697
+229
24
$2.45M 0.97%
13,985
-720
25
$2.4M 0.96%
48,122
+280
1
2 3 4 5