GFG

Greenbush Financial Group Portfolio holdings

AUM $201M
AUM
$201M
AUM Growth
+$11.3M
Cap. Flow
+$17.9M
Cap. Flow %
8.89%
Top 10 Hldgs %
63.03%
Holding
34
New
1
Increased
25
Reduced
6
Closed
1

Top Buys

1
$6.35M
2
$2.97M
3
$1.2M
4
$1.15M
5
$1.06M

Top Sells

1
$692K
2
$481K
3
$330K
4
$68.8K
5
$28.8K

Sector Composition

1Technology5.83%
2Consumer Discretionary2.52%
3Communication Services1.85%
4Industrials0.46%
5Healthcare0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.1M10.98%42,960
+2,239
+6%
+$1.15M
$17.1M8.49%498,474
+35,003
+8%
+$1.2M
$17M8.45%231,414
+6,594
+3%
+$484K
$12.1M6.03%42,080
-1,668
-4%
-$481K
$11.7M5.8%67,538
+6,139
+10%
+$1.06M
$10.9M5.43%175,763
+11,770
+7%
+$731K
$10.3M5.14%333,338
+11,002
+3%
+$341K
$8.76M4.36%118,693
+40,301
+51%
+$2.97M
$8.61M4.28%327,523
+13,964
+4%
+$367K
$8.16M4.06%31,571
+2,412
+8%
+$624K
$8M3.98%29,096
+2,427
+9%
+$667K
$7.51M3.74%33,876
+3,513
+12%
+$779K
$7.46M3.71%332,172
+16,114
+5%
+$362K
$7.24M3.6%203,220
+27,481
+16%
+$979K
$7.13M3.55%151,591
+7,050
+5%
+$332K
$6.35M3.16%257,120 New
+$6.35M
$4.49M2.23%89,986
+2,108
+2%
+$105K
$3.06M1.52%60,412
-6,516
-10%
-$330K
$2.86M1.42%12,878
+187
+1%
+$41.5K
$2.78M1.38%16,288
+730
+5%
+$125K
$2.5M1.25%9,658
-2,669
-22%
-$692K
$2.49M1.24%22,960
-635
-3%
-$68.8K
$2.32M1.16%12,208
+600
+5%
+$114K
$2.25M1.12%5,995
+326
+6%
+$122K
$2.14M1.07%13,715
+921
+7%
+$144K
12