GPA

GSB Podium Advisors Portfolio holdings

AUM $85K
1-Year Est. Return 50.57%
This Quarter Est. Return
1 Year Est. Return
-50.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$234K
3
+$157K
4
JCP
J.C. Penney Company, Inc.
JCP
+$129K
5
QLGC
QLOGIC CORP
QLGC
+$118K

Top Sells

1
+$276K
2
+$263K
3
+$234K
4
BMY icon
Bristol-Myers Squibb
BMY
+$229K
5
MO icon
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 Change
in Stake 		Capital Flow
1
$278K 22.66%
3,332
2
$256K 20.86%
+5,803
3
$234K 19.07%
+1,958
4
$157K 12.8%
+13,039
5
$129K 10.51%
+14,655
6
$118K 9.62%
+10,822
7
$55K 4.48%
+1,050
8
– –
-7,901
9
– –
-5,122
10
– –
-4,628
11
– –
-13,832
12
– –
-17,385
13
– –
-5,357
14
– –
-6,045
15
– –
-8,252
16
– –
-9,782
17
– –
-10,807
18
– –
-4,253
19
– –
-15,027
20
– –
-20,134