GAA

Global Assets Advisory Portfolio holdings

AUM $256M
1-Year Est. Return 18.96%
This Quarter Est. Return
1 Year Est. Return
+18.96%
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
1
$6.26M 13.5%
+73,137
2
$5.72M 12.34%
+39,461
3
$3.14M 6.76%
+10,855
4
$2.75M 5.92%
+24,606
5
$2.49M 5.37%
+21,760
6
$1.85M 3.98%
+4,805
7
$1.34M 2.9%
+5,168
8
$1.07M 2.3%
+2,081
9
$1.07M 2.3%
+7,280
10
$818K 1.76%
+4,146
11
$731K 1.58%
+3,482
12
$724K 1.56%
+3,090
13
$723K 1.56%
+14,320
14
$698K 1.5%
+1,809
15
$670K 1.44%
+59,361
16
$669K 1.44%
+1,342
17
$629K 1.36%
+4,105
18
$594K 1.28%
+2,905
19
$572K 1.23%
+1,202
20
$546K 1.18%
+5,732
21
$530K 1.14%
+3,746
22
$519K 1.12%
+2,045
23
$487K 1.05%
+1,501
24
$473K 1.02%
+3,451
25
$471K 1.02%
+2,838
1
2 3