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
$4.97K﹤0.01%
+225
 New
+$4.97K
$4.86K﹤0.01%
+55
 New
+$4.86K
$4.82K﹤0.01%
+64
 New
+$4.82K
$4.68K﹤0.01%
+15
 New
+$4.68K
$4.43K﹤0.01%
+224
 New
+$4.43K
$4.39K﹤0.01%
+22
 New
+$4.39K
$4.32K﹤0.01%
+54
 New
+$4.32K
$4.3K﹤0.01%
+32
 New
+$4.3K
$4.22K﹤0.01%
+17
 New
+$4.22K
$4.16K﹤0.01%
+135
 New
+$4.16K
$4.05K﹤0.01%
+148
 New
+$4.05K
$4.01K﹤0.01%
+67
 New
+$4.01K
$3.93K﹤0.01%
+90
 New
+$3.93K
$3.75K﹤0.01%
+40
 New
+$3.75K
$3.66K﹤0.01%
+80
 New
+$3.66K
$3.59K﹤0.01%
+40
 New
+$3.59K
$3.57K﹤0.01%
+30
 New
+$3.57K
$3.12K﹤0.01%
+806
 New
+$3.12K
$2.99K﹤0.01%
+36
 New
+$2.99K
$2.75K﹤0.01%
+12
 New
+$2.75K
$2.72K﹤0.01%
+116
 New
+$2.72K
$2.54K﹤0.01%
+92
 New
+$2.54K
$2.52K﹤0.01%
+23
 New
+$2.52K
$2.44K﹤0.01%
+121
 New
+$2.44K
$2.41K﹤0.01%
+23
 New
+$2.41K
1 1011121314