GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
+4.79%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+10%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
214
New
27
Increased
83
Reduced
48
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Healthcare | 1.03% |
| 3 | Consumer Staples | 0.96% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertiv
VRT
$48.7B
| $202K | 0.03% | +2,027 | New | +$202K |
|
177
Target
TGT
$43.6B
| $200K | 0.03% | +1,284 | New | +$200K |
|
178
Manitowoc
MTW
$351M
| $157K | 0.02% | 16,300 | – | – |
|
179
Enviri
NVRI
$911M
| $129K | 0.02% | 12,483 -3,000 | -19% | -$31K |
|
180
Xeris Biopharma Holdings
XERS
$1.26B
| $86.7K | 0.01% | 30,425 +5,000 | +20% | +$14.3K |
|
181
Icon
ICLR
$13.8B
| – | – | -681 | Closed | -$213K |
|
182
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| – | – | -360,395 | Closed | -$20.4M |
|
183
McKesson
MCK
$85.4B
| – | – | -425 | Closed | -$248K |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – | -2,562 | Closed | -$258K |
|
185
Markel Group
MKL
$24.8B
| – | – | -135 | Closed | -$213K |
|
186
Zebra Technologies
ZBRA
$16.1B
| – | – | -700 | Closed | -$216K |
|