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 (+4%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
6.99%
Top 10 Holdings %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
| 1 | Technology | 14.18% |
| 2 | Financials | 6.41% |
| 3 | Communication Services | 5.27% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 3.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $969K | 0.52% | 2,526 | – | – | |||
| $966K | 0.52% | 5,777 +2 | +0% | +$335 | |||
| $948K | 0.51% | 4,060 | – | – | |||
| $933K | 0.5% | 9,581 +9 | +0.1% | +$876 | |||
| $924K | 0.49% | 20,042 -40,681 | -67% | -$1.87M | |||
| $920K | 0.49% | 24,984 +832 | +3% | +$30.7K | |||
| $911K | 0.49% | 10,895 +214 | +2% | +$17.9K | |||
| $897K | 0.48% | 8,510 -354 | -4% | -$37.3K | |||
| $896K | 0.48% | 2,877 +1 | +0% | +$312 | |||
| $865K | 0.46% | 3,629 | – | – | |||
| $853K | 0.46% | 11,000 -241 | -2% | -$18.7K | |||
| $839K | 0.45% | 1,535 | – | – | |||
| $836K | 0.45% | 1,780 | – | – | |||
| $811K | 0.43% | 14,408 +1,746 | +14% | +$98.3K | |||
| $810K | 0.43% | 6,118 +1 | +0% | +$132 | |||
| $798K | 0.43% | 1 | – | – | |||
| $786K | 0.42% | 830 | – | – | |||
| $759K | 0.4% | 30,986 +389 | +1% | +$9.52K | |||
| $747K | 0.4% | 10,845 | – | – | |||
| $653K | 0.35% | 10,576 +2 | +0% | +$123 | |||
| $641K | 0.34% | 13,249 -5,159 | -28% | -$249K | |||
| $628K | 0.34% | 1,797 | – | – | |||
| $620K | 0.33% | 6,287 +260 | +4% | +$25.7K | |||
| $603K | 0.32% | 3,925 -182 | -4% | -$28K | |||
| $603K | 0.32% | 3,235 +5 | +0.2% | +$931 |
