GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $187M
This Quarter Return
-1.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$7.3M
Cap. Flow
+$13.1M
Cap. Flow %
6.99%
Top 10 Hldgs %
32.42%
Holding
344
New
225
Increased
47
Reduced
32
Closed
–

Top Buys

1
$2.91M
2
$2.35M
3
$551K
4
$543K
5
$482K

Top Sells

1
$1.87M
2
$877K
3
$707K
4
$377K
5
$322K

Sector Composition

1Technology14.18%
2Financials6.41%
3Communication Services5.27%
4Consumer Discretionary4.9%
5Industrials3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.78M4.68% 91,138
+1,710
+2%
+$165K
$7.13M3.81% 24,747
+1,673
+7%
+$482K
$6.89M3.68% 31,039
+317
+1%
+$70.4K
$6.76M3.61% 12,032
+981
+9%
+$551K
$6.2M3.31% 142,942
-8,684
-6%
-$377K
$5.7M3.04% 124,859
+51,465
+70%
+$2.35M
$5.4M2.88% 54,621
+29,433
+117%
+$2.91M
$4.89M2.61% 13,033
+257
+2%
+$96.5K
$4.52M2.41% 23,744
+52
+0.2%
+$9.89K
$4.46M2.38% 28,869
+156
+0.5%
+$24.1K
$4.14M2.21% 48,723
-127
-0.3%
-$10.8K
$4.06M2.17% 53,665
+3,631
+7%
+$275K
$3.89M2.07% 66,621
+2,397
+4%
+$140K
$3.84M2.05% 36,756
+2,246
+7%
+$235K
$3.65M1.95% 7,782
+605
+8%
+$284K
$3.29M1.75% 59,661
+491
+0.8%
+$27K
$3.1M1.65% 5,540
+125
+2%
+$69.9K
$3M1.6% 59,069
+1,799
+3%
+$91.4K
$2.92M1.56% 21,457
-578
-3%
-$78.7K
$2.68M1.43% 4,648
-80
-2%
-$46.1K
$2.42M1.29% 85,554
+7,971
+10%
+$226K
$2.36M1.26% 29,181
-155
-0.5%
-$12.6K
$2.34M1.25% 2,867
-42
-1%
-$34.2K
$2.29M1.22% 2,421
+70
+3%
+$66.2K
$2.05M1.09% 18,905
+709
+4%
+$76.8K
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