GFG

Greenbush Financial Group Portfolio holdings

AUM $261M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.2M
3
+$16.2M
4
GLD icon
SPDR Gold Trust
GLD
+$10.6M
5
VTV icon
Vanguard Value ETF
VTV
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.89%
2 Consumer Discretionary 4.13%
3 Communication Services 2.07%
4 Industrials 0.54%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.77%
+2,490
27
$1.02M 0.54%
+6,577
28
$913K 0.48%
+7,557
29
$785K 0.41%
+1,340
30
$764K 0.4%
+9,887
31
$507K 0.27%
+1,750
32
$239K 0.13%
+825
33
$14.7K 0.01%
+10,000
1
2