GAA

Global Assets Advisory Portfolio holdings

AUM $336M
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.72M
3
+$3.14M
4
AMZN icon
Amazon
AMZN
+$2.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.89%
2 Energy 17.26%
3 Consumer Discretionary 11.19%
4 Communication Services 8.77%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$459K 0.99%
+26,970
27
$431K 0.93%
+3,127
28
$428K 0.92%
+4,203
29
$418K 0.9%
+3,075
30
$418K 0.9%
+5,187
31
$404K 0.87%
+3,894
32
$399K 0.86%
+2,481
33
$387K 0.83%
+819
34
$375K 0.81%
+24,720
35
$365K 0.79%
+2,111
36
$355K 0.77%
+4,609
37
$346K 0.75%
+8,004
38
$342K 0.74%
+892
39
$336K 0.72%
+4,619
40
$330K 0.71%
+1,047
41
$311K 0.67%
+2,880
42
$310K 0.67%
+15,621
43
$292K 0.63%
+8,454
44
$291K 0.63%
+6,671
45
$291K 0.63%
+3,185
46
$280K 0.6%
+6,885
47
$270K 0.58%
+13,428
48
$266K 0.57%
+6,565
49
$266K 0.57%
+1,266
50
$263K 0.57%
+12,727
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