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
1
$21.9M 11.56%
+40,721
2
$17.2M 9.08%
+463,471
3
$16.2M 8.52%
+224,820
4
$10.6M 5.6%
+43,748
5
$10.4M 5.49%
+61,399
6
$10.1M 5.31%
+322,336
7
$9.66M 5.09%
+163,993
8
$8.09M 4.26%
+313,559
9
$7.73M 4.07%
+26,669
10
$7.71M 4.06%
+29,159
11
$7.3M 3.85%
+30,363
12
$7.02M 3.7%
+316,058
13
$6.66M 3.51%
+144,541
14
$6.35M 3.35%
+78,392
15
$6.2M 3.27%
+175,739
16
$5.03M 2.65%
+12,327
17
$4.26M 2.24%
+87,878
18
$3.37M 1.78%
+66,928
19
$3.21M 1.69%
+12,691
20
$3.17M 1.67%
+23,595
21
$2.87M 1.51%
+15,558
22
$2.57M 1.35%
+11,608
23
$2.47M 1.3%
+12,794
24
$2.41M 1.27%
+5,669
25
$1.56M 0.82%
+22,758
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