GPA
GSB Podium Advisors Portfolio holdings
AUM
$85K
This Quarter Return
+4.05%
1 Year Return
-50.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94K
AUM Growth
+$94K
(-92%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1,205.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
7
Top Buys
| 1 |
MidCap Financial Investment
MFIC
|
$94K |
Top Sells
| 1 |
PPG Industries
PPG
|
$278K |
| 2 |
Netflix
NFLX
|
$256K |
| 3 |
Ulta Beauty
ULTA
|
$234K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MidCap Financial Investment
MFIC
$1.23B
| $94K | 100% |
+11,077
| New | +$94K |
|
|
2
Coeur Mining
CDE
$8.45B
| – | – |
-13,039
| Closed | -$157K |
|
|
3
Netflix
NFLX
$513B
| – | – |
-829
| Closed | -$256K |
|
|
4
PPG Industries
PPG
$25.1B
| – | – |
-1,666
| Closed | -$278K |
|
|
5
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,958
| Closed | -$234K |
|
|
ARNA
6
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-10,500
| Closed | -$55K |
|
|
JCP
7
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-14,655
| Closed | -$129K |
|
|
QLGC
8
DELISTED
QLOGIC CORP
QLGC
| – | – |
-10,822
| Closed | -$118K |
|