SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $116M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.2M
3
+$6.07M
4
IAU icon
iShares Gold Trust
IAU
+$5.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.68%
2 Utilities 0.55%
3 Consumer Discretionary 0.4%
4 Industrials 0.29%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 19.59%
+56,924
2
$7.2M 7.97%
+87,750
3
$6.07M 6.72%
+40,614
4
$5.94M 6.57%
+152,119
5
$5.78M 6.4%
+74,730
6
$5.41M 5.99%
+73,574
7
$5.08M 5.63%
+11,641
8
$5M 5.53%
+10,514
9
$3.85M 4.27%
+50,449
10
$3.84M 4.25%
+8,038
11
$3.61M 4%
+14,314
12
$3.5M 3.88%
+35,662
13
$2.21M 2.45%
+11,659
14
$2.15M 2.38%
+18,349
15
$1.32M 1.46%
+12,533
16
$1.13M 1.26%
+5,890
17
$1.12M 1.24%
+14,353
18
$1.06M 1.18%
+4,394
19
$920K 1.02%
+3,955
20
$629K 0.7%
+1,537
21
$600K 0.66%
+17,400
22
$536K 0.59%
+7,132
23
$520K 0.58%
+25,088
24
$511K 0.57%
+6,448
25
$496K 0.55%
+5,452
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