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
$94K
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$94K

Top Sells

1
+$278K
2
+$256K
3
+$234K
4
CDE icon
Coeur Mining
CDE
+$157K
5
JCP
J.C. Penney Company, Inc.
JCP
+$129K

Sector Composition

1 Financials 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
1
MidCap Financial Investment
MFIC
$1.13B
$94K 100%
+3,692
CDE icon
2
Coeur Mining
CDE
$9.27B
– –
-13,039
NFLX icon
3
Netflix
NFLX
$465B
– –
-5,803
PPG icon
4
PPG Industries
PPG
$21.4B
– –
-3,332
ULTA icon
5
Ulta Beauty
ULTA
$22.9B
– –
-1,958
ARNA
6
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,050
JCP
7
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-14,655
QLGC
8
DELISTED
QLOGIC CORP
QLGC
– –
-10,822