GA

Greytown Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.65M
3
+$1.61M
4
SHOP icon
Shopify
SHOP
+$761K
5
JPM icon
JPMorgan Chase
JPM
+$747K

Top Sells

1
+$2.7M
2
+$2.2M
3
+$2.16M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$2.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M

Sector Composition

1 Healthcare 7.03%
2 Financials 5.93%
3 Technology 3.19%
4 Communication Services 2.51%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.37%
7,469
+2,000
52
$750K 0.36%
42,001
-19,229
53
$732K 0.35%
+8,141
54
$719K 0.35%
43,236
-20,595
55
$677K 0.33%
17,666
+1,175
56
$616K 0.3%
11,907
57
$603K 0.29%
7,633
58
$599K 0.29%
3,547
-466
59
$578K 0.28%
7,026
+240
60
$552K 0.27%
17,271
61
$548K 0.26%
27,326
-12,105
62
$548K 0.26%
4,216
-2,183
63
$538K 0.26%
9,002
64
$520K 0.25%
39,163
+2,115
65
$458K 0.22%
+4,286
66
$447K 0.22%
2,104
-241
67
$428K 0.21%
6,179
-771
68
$427K 0.21%
942
69
$416K 0.2%
953
-109
70
$386K 0.19%
1,137
-126
71
$382K 0.18%
3,423
-6,319
72
$380K 0.18%
955
-178
73
$378K 0.18%
18,744
+270
74
$375K 0.18%
5,262
75
$375K 0.18%
3,950
1 2
3
4 5