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
$2.35K﹤0.01%
+60
 New
+$2.35K
$2.31K﹤0.01%
+68
 New
+$2.31K
$2.26K﹤0.01%
+20
 New
+$2.26K
$1.89K﹤0.01%
+32
 New
+$1.89K
$1.74K﹤0.01%
+40
 New
+$1.74K
$1.66K﹤0.01%
+15
 New
+$1.66K
$1.34K﹤0.01%
+37
 New
+$1.34K
$1.31K﹤0.01%
+61
 New
+$1.31K
$1.31K﹤0.01%
+10
 New
+$1.31K
$1.29K﹤0.01%
+36
 New
+$1.29K
$823﹤0.01%
+61
 New
+$823
$794﹤0.01%
+74
 New
+$794
$789﹤0.01%
+66
 New
+$789
$550﹤0.01%
+1
 New
+$550
$470﹤0.01%
+10
 New
+$470
$95﹤0.01%
+1
 New
+$95
$87﹤0.01%
+3
 New
+$87
$39﹤0.01%
+1
 New
+$39
$33﹤0.01%
+1
 New
+$33
1 1011121314