Asset Manager
← All Institutions
PEAPACK GLADSTONE FINANCIAL CORP
Market Value
$0
-100.0%
Holdings
637
-56
New Purchases
0
Added To
0
Closed
637
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $0 | 0% |
| Large Cap | 441 | $0 | 0% |
| Mid Cap | 83 | $0 | 0% |
| Small Cap | 37 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$137.9B
Median Market Cap
$40.8B
Avg P/E
33.5
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
429
# ETFs / Funds
208
Top Holdings (637 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | —% | — | — | — | -$27M | -85,142 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$18M | -141,247 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$5M | -190,559 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$482K | -3,184 | -100.0% | SOLD |
| 5 | BDX | —% | — | — | — | -$9M | -45,945 | -100.0% | SOLD |
| 6 | EXR | —% | — | — | — | -$3M | -23,342 | -100.0% | SOLD |
| 7 | EXPD | —% | — | — | — | -$224K | -1,501 | -100.0% | SOLD |
| 8 | ALB | —% | — | — | — | -$361K | -2,551 | -100.0% | SOLD |
| 9 | AMP | —% | — | — | — | -$439K | -896 | -100.0% | SOLD |
| 10 | ACN | —% | — | — | — | -$8M | -30,518 | -100.0% | SOLD |
| 11 | GLW | —% | — | — | — | -$3M | -34,352 | -100.0% | SOLD |
| 12 | ARW | —% | — | — | — | -$4M | -34,499 | -100.0% | SOLD |
| 13 | NOW | —% | — | — | — | -$2M | -10,638 | -100.0% | SOLD |
| 14 | SGOV | —% | — | — | — | -$121M | -1,202,367 | -100.0% | SOLD |
| 15 | DIS | —% | — | — | — | -$35M | -304,597 | -100.0% | SOLD |
| 16 | CVX | —% | — | — | — | -$52M | -344,421 | -100.0% | SOLD |
| 17 | AN | —% | — | — | — | -$569K | -2,756 | -100.0% | SOLD |
| 18 | DY | —% | — | — | — | -$511K | -1,515 | -100.0% | SOLD |
| 19 | ED | —% | — | — | — | -$3M | -30,453 | -100.0% | SOLD |
| 20 | LYV | —% | — | — | — | -$285K | -2,001 | -100.0% | SOLD |
| 21 | FDX | —% | — | — | — | -$14M | -49,779 | -100.0% | SOLD |
| 22 | ALL | —% | — | — | — | -$8M | -39,979 | -100.0% | SOLD |
| 23 | UBER | —% | — | — | — | -$1M | -13,878 | -100.0% | SOLD |
| 24 | CVS | —% | — | — | — | -$11M | -144,278 | -100.0% | SOLD |
| 25 | HPE | —% | — | — | — | -$631K | -26,266 | -100.0% | SOLD |
| 26 | CMG | —% | — | — | — | -$268K | -7,241 | -100.0% | SOLD |
| 27 | QXO | —% | — | — | — | -$2M | -91,400 | -100.0% | SOLD |
| 28 | LHX | —% | — | — | — | -$13M | -43,551 | -100.0% | SOLD |
| 29 | AEM | —% | — | — | — | -$288K | -1,698 | -100.0% | SOLD |
| 30 | Q | —% | — | — | — | -$4M | -46,467 | -100.0% | SOLD |
| 31 | BMY | —% | — | — | — | -$24M | -449,854 | -100.0% | SOLD |
| 32 | XOM | —% | — | — | — | -$85M | -708,829 | -100.0% | SOLD |
| 33 | CFG | —% | — | — | — | -$7M | -117,107 | -100.0% | SOLD |
| 34 | EGP | —% | — | — | — | -$257K | -1,439 | -100.0% | SOLD |
| 35 | NEE | —% | — | — | — | -$49M | -609,608 | -100.0% | SOLD |
| 36 | ALLE | —% | — | — | — | -$583K | -3,663 | -100.0% | SOLD |
| 37 | AMT | —% | — | — | — | -$6M | -31,729 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$7M | -35,432 | -100.0% | SOLD |
| 39 | BRK-A | —% | — | — | — | -$32M | -42 | -100.0% | SOLD |
| 40 | PSX | —% | — | — | — | -$908K | -7,037 | -100.0% | SOLD |
| 41 | ZTS | —% | — | — | — | -$4M | -29,173 | -100.0% | SOLD |
| 42 | NTR | —% | — | — | — | -$317K | -5,134 | -100.0% | SOLD |
| 43 | AIG | —% | — | — | — | -$1M | -17,371 | -100.0% | SOLD |
| 44 | VEEV | —% | — | — | — | -$16M | -71,770 | -100.0% | SOLD |
| 45 | D | —% | — | — | — | -$3M | -55,787 | -100.0% | SOLD |
| 46 | DLR | —% | — | — | — | -$5M | -29,864 | -100.0% | SOLD |
| 47 | IQV | —% | — | — | — | -$507K | -2,246 | -100.0% | SOLD |
| 48 | WES | —% | — | — | — | -$501K | -12,665 | -100.0% | SOLD |
| 49 | TEVA | —% | — | — | — | -$368K | -11,807 | -100.0% | SOLD |
| 50 | APD | —% | — | — | — | -$26M | -104,078 | -100.0% | SOLD |
| 51 | FRT | —% | — | — | — | -$3M | -28,342 | -100.0% | SOLD |
| 52 | HESM | —% | — | — | — | -$288K | -8,340 | -100.0% | SOLD |
| 53 | AON | —% | — | — | — | -$11M | -30,178 | -100.0% | SOLD |
| 54 | CARR | —% | — | — | — | -$10M | -183,104 | -100.0% | SOLD |
| 55 | GPC | —% | — | — | — | -$18M | -144,043 | -100.0% | SOLD |
| 56 | VICI | —% | — | — | — | -$4M | -151,779 | -100.0% | SOLD |
| 57 | ANET | —% | — | — | — | -$11M | -81,116 | -100.0% | SOLD |
| 58 | GE | —% | — | — | — | -$13M | -43,045 | -100.0% | SOLD |
| 59 | SNOW | —% | — | — | — | -$408K | -1,858 | -100.0% | SOLD |
| 60 | B | —% | — | — | — | -$2M | -38,124 | -100.0% | SOLD |
| 61 | ICE | —% | — | — | — | -$6M | -35,044 | -100.0% | SOLD |
| 62 | AFL | —% | — | — | — | -$3M | -31,174 | -100.0% | SOLD |
| 63 | FNF | —% | — | — | — | -$64M | -1,167,889 | -100.0% | SOLD |
| 64 | BBY | —% | — | — | — | -$263K | -3,931 | -100.0% | SOLD |
| 65 | SPOT | —% | — | — | — | -$6M | -10,225 | -100.0% | SOLD |
| 66 | AVY | —% | — | — | — | -$16M | -88,123 | -100.0% | SOLD |
| 67 | MS | —% | — | — | — | -$37M | -206,470 | -100.0% | SOLD |
| 68 | AES | —% | — | — | — | -$215K | -14,987 | -100.0% | SOLD |
| 69 | OTIS | —% | — | — | — | -$9M | -107,489 | -100.0% | SOLD |
| 70 | GS | —% | — | — | — | -$13M | -15,291 | -100.0% | SOLD |
| 71 | HD | —% | — | — | — | -$66M | -191,648 | -100.0% | SOLD |
| 72 | WSM | —% | — | — | — | -$2M | -13,253 | -100.0% | SOLD |
| 73 | HAL | —% | — | — | — | -$285K | -10,100 | -100.0% | SOLD |
| 74 | AXP | —% | — | — | — | -$24M | -65,997 | -100.0% | SOLD |
| 75 | DVN | —% | — | — | — | -$5M | -146,302 | -100.0% | SOLD |
| 76 | GRMN | —% | — | — | — | -$211K | -1,040 | -100.0% | SOLD |
| 77 | PFGC | —% | — | — | — | -$662K | -7,363 | -100.0% | SOLD |
| 78 | ABBV | —% | — | — | — | -$49M | -215,639 | -100.0% | SOLD |
| 79 | DHR | —% | — | — | — | -$12M | -52,469 | -100.0% | SOLD |
| 80 | ECL | —% | — | — | — | -$14M | -52,832 | -100.0% | SOLD |
| 81 | AJG | —% | — | — | — | -$292K | -1,128 | -100.0% | SOLD |
| 82 | CL | —% | — | — | — | -$3M | -39,566 | -100.0% | SOLD |
| 83 | CRM | —% | — | — | — | -$4M | -15,592 | -100.0% | SOLD |
| 84 | CAH | —% | — | — | — | -$3M | -12,765 | -100.0% | SOLD |
| 85 | EQR | —% | — | — | — | -$250K | -3,958 | -100.0% | SOLD |
| 86 | AGO | —% | — | — | — | -$291K | -3,238 | -100.0% | SOLD |
| 87 | MGM | —% | — | — | — | -$399K | -10,935 | -100.0% | SOLD |
| 88 | ARE | —% | — | — | — | -$576K | -11,761 | -100.0% | SOLD |
| 89 | STAG | —% | — | — | — | -$3M | -72,433 | -100.0% | SOLD |
| 90 | BLK | —% | — | — | — | -$66M | -61,697 | -100.0% | SOLD |
| 91 | ET | —% | — | — | — | -$291K | -17,617 | -100.0% | SOLD |
| 92 | HSY | —% | — | — | — | -$3M | -16,512 | -100.0% | SOLD |
| 93 | SPG | —% | — | — | — | -$3M | -17,700 | -100.0% | SOLD |
| 94 | HOV | —% | — | — | — | -$1M | -10,935 | -100.0% | SOLD |
| 95 | BE | —% | — | — | — | -$17M | -193,399 | -100.0% | SOLD |
| 96 | EOG | —% | — | — | — | -$894K | -8,524 | -100.0% | SOLD |
| 97 | BXP | —% | — | — | — | -$215K | -3,191 | -100.0% | SOLD |
| 98 | FTV | —% | — | — | — | -$425K | -7,684 | -100.0% | SOLD |
| 99 | RL | —% | — | — | — | -$1M | -2,866 | -100.0% | SOLD |
| 100 | MO | —% | — | — | — | -$3M | -48,435 | -100.0% | SOLD |