GFG
Greenbush Financial Group Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
+$11.3M (+6%)
Cap. Flow
+$17.9M
Cap. Flow % of AUM
8.89%
Top 10 Holdings %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
| 1 | Technology | 5.83% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Communication Services | 1.85% |
| 4 | Industrials | 0.46% |
| 5 | Healthcare | 0.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.57M | 0.78% | 2,732 +242 | +10% | +$139K | |||
| $918K | 0.46% | 7,245 +668 | +10% | +$84.6K | |||
| $895K | 0.45% | 11,434 +1,547 | +16% | +$121K | |||
| $866K | 0.43% | 8,431 +874 | +12% | +$89.8K | |||
| $752K | 0.37% | 1,345 +5 | +0.4% | +$2.8K | |||
| $476K | 0.24% | 1,650 -100 | -6% | -$28.8K | |||
| $245K | 0.12% | 784 -41 | -5% | -$12.8K | |||
| $16.6K | 0.01% | 10,000 | – | – | |||
| $0 | 0% | 0 -22,758 | Closed | – |
