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
$107K0.06%
+162
 New
+$107K
$107K0.06%
+4,639
 New
+$107K
$105K0.06%
+113
 New
+$105K
$104K0.06%
+3,091
 New
+$104K
$101K0.05%
+1,041
 New
+$101K
$101K0.05%
+1,380
 New
+$101K
$95.1K0.05%
+2,096
 New
+$95.1K
$92.4K0.05%
+541
 New
+$92.4K
$88.6K0.05%
+502
 New
+$88.6K
$86.4K0.05%
+349
 New
+$86.4K
$78.1K0.04%
+946
 New
+$78.1K
$75.5K0.04%
+1,028
 New
+$75.5K
$72.8K0.04% 7,175
-3,176
-31%
-$32.2K
$72.6K0.04%
+628
 New
+$72.6K
$70.7K0.04%
+2,789
 New
+$70.7K
$69.3K0.04%
+396
 New
+$69.3K
$67.1K0.04%
+564
 New
+$67.1K
$66.5K0.04%
+2,251
 New
+$66.5K
$66.1K0.04%
+2,940
 New
+$66.1K
$66.1K0.04%
+4,402
 New
+$66.1K
$64.5K0.03%
+500
 New
+$64.5K
$62.8K0.03%
+1,732
 New
+$62.8K
$62.7K0.03% 1,834
-6,665
-78%
-$228K
$58.3K0.03%
+389
 New
+$58.3K
$58.1K0.03%
+1,450
 New
+$58.1K
1 5678914