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 | |
|---|---|---|---|---|---|---|---|
| $313K | 0.17% | 887 | – | – | |||
| $311K | 0.17% | 4,959 -22 | -0.4% | -$1.38K | |||
| $308K | 0.16% | +2,326 | New | +$308K | |||
| $304K | 0.16% | 7,281 | – | – | |||
| $302K | 0.16% | 1,296 | – | – | |||
| $301K | 0.16% | 1,815 | – | – | |||
| $292K | 0.16% | 1,205 | – | – | |||
| $276K | 0.15% | 1,790 | – | – | |||
| $270K | 0.14% | 605 | – | – | |||
| $256K | 0.14% | 2,896 | – | – | |||
| $252K | 0.13% | 2,366 -182 | -7% | -$19.4K | |||
| $252K | 0.13% | 8,610 -274 | -3% | -$8.02K | |||
| $240K | 0.13% | 4,835 | – | – | |||
| $231K | 0.12% | 892 -128 | -13% | -$33.2K | |||
| $224K | 0.12% | +2,013 | New | +$224K | |||
| $222K | 0.12% | 1,480 | – | – | |||
| $218K | 0.12% | 2,346 | – | – | |||
| $211K | 0.11% | +453 | New | +$211K | |||
| $209K | 0.11% | +3,654 | New | +$209K | |||
| $205K | 0.11% | 480 | – | – | |||
| $201K | 0.11% | 203 | – | – | |||
| $193K | 0.1% | +1,134 | New | +$193K | |||
| $193K | 0.1% | 8,196 -3,618 | -31% | -$85.2K | |||
| $185K | 0.1% | +6,044 | New | +$185K | |||
| $182K | 0.1% | +1,834 | New | +$182K |
