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
$19.2K0.01%
+165
 New
+$19.2K
$18.7K0.01%
+366
 New
+$18.7K
$18.5K0.01%
+825
 New
+$18.5K
$18.2K0.01%
+521
 New
+$18.2K
$17.7K0.01%
+204
 New
+$17.7K
$17.7K0.01%
+280
 New
+$17.7K
$17.4K0.01%
+240
 New
+$17.4K
$17.1K0.01%
+86
 New
+$17.1K
$17K0.01%
+240
 New
+$17K
$16.7K0.01%
+203
 New
+$16.7K
$16.4K0.01%
+689
 New
+$16.4K
$16.2K0.01%
+1,045
 New
+$16.2K
$16K0.01%
+560
 New
+$16K
$16K0.01%
+189
 New
+$16K
$15.6K0.01%
+540
 New
+$15.6K
$14.9K0.01%
+87
 New
+$14.9K
$14.9K0.01%
+215
 New
+$14.9K
$13.9K0.01%
+100
 New
+$13.9K
$13.3K0.01%
+1,439
 New
+$13.3K
$13.1K0.01%
+323
 New
+$13.1K
$13.1K0.01%
+112
 New
+$13.1K
$12.7K0.01%
+625
 New
+$12.7K
$12.6K0.01%
+100
 New
+$12.6K
$12.3K0.01%
+1,150
 New
+$12.3K
$12.3K0.01%
+172
 New
+$12.3K
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