GPA
GSB Podium Advisors Portfolio holdings
AUM
$85K
This Quarter Return
+10.25%
1 Year Return
-50.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23M
AUM Growth
+$1.23M
(-56%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-128.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
6
Increased
–
Reduced
–
Closed
13
Top Buys
| 1 |
Netflix
NFLX
|
$256K |
| 2 |
Ulta Beauty
ULTA
|
$234K |
| 3 |
Coeur Mining
CDE
|
$157K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$129K |
| 5 |
QLGC
QLOGIC CORP
QLGC
|
$118K |
Top Sells
| 1 |
Abbott
ABT
|
$276K |
| 2 |
Eli Lilly
LLY
|
$263K |
| 3 |
Clean Harbors
CLH
|
$234K |
| 4 |
Bristol-Myers Squibb
BMY
|
$229K |
| 5 |
Altria Group
MO
|
$212K |
Sector Composition
| 1 | Materials | 35.45% |
| 2 | Consumer Discretionary | 29.58% |
| 3 | Communication Services | 20.86% |
| 4 | Healthcare | 4.48% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PPG Industries
PPG
$24.7B
| $278K | 22.66% |
1,666
| – | – |
|
|
2
Netflix
NFLX
$516B
| $256K | 20.86% |
+829
| New | +$256K |
|
|
3
Ulta Beauty
ULTA
$23.9B
| $234K | 19.07% |
+1,958
| New | +$234K |
|
|
4
Coeur Mining
CDE
$8.78B
| $157K | 12.8% |
+13,039
| New | +$157K |
|
|
JCP
5
DELISTED
J.C. Penney Company, Inc.
JCP
| $129K | 10.51% |
+14,655
| New | +$129K |
|
|
QLGC
6
DELISTED
QLOGIC CORP
QLGC
| $118K | 9.62% |
+10,822
| New | +$118K |
|
|
ARNA
7
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $55K | 4.48% |
+10,500
| New | +$55K |
|
|
8
Abbott
ABT
$229B
| – | – |
-7,901
| Closed | -$276K |
|
|
9
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-5,122
| Closed | -$229K |
|
|
10
Clean Harbors
CLH
$12.9B
| – | – |
-4,628
| Closed | -$234K |
|
11
Corning
GLW
$58.7B
| – | – |
-13,832
| Closed | -$197K |
|
12
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-14,560
| Closed | -$145K |
|
|
13
Eli Lilly
LLY
$659B
| – | – |
-5,357
| Closed | -$263K |
|
|
14
Altria Group
MO
$113B
| – | – |
-6,045
| Closed | -$212K |
|
15
Morgan Stanley
MS
$238B
| – | – |
-8,252
| Closed | -$202K |
|
16
New Jersey Resources
NJR
$4.74B
| – | – |
-4,891
| Closed | -$203K |
|
|
ATML
17
DELISTED
ATMEL CORP
ATML
| – | – |
-10,807
| Closed | -$79K |
|
|
CTRX
18
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-4,253
| Closed | -$207K |
|
|
ANR
19
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| – | – |
-15,027
| Closed | -$79K |
|
|
CPWR
20
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-19,341
| Closed | -$200K |
|