GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
-1.46%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+8.9%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
117
New
13
Increased
55
Reduced
16
Closed
7
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$3.84M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.82M |
| 3 |
Bank of America
BAC
|
$2.72M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.64M |
| 5 |
SPDR Gold Trust
GLD
|
$1.75M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.64M |
| 2 |
Palantir
PLTR
|
$410K |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$288K |
| 4 |
Microsoft
MSFT
|
$269K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$214K |
Sector Composition
| 1 | Healthcare | 7.29% |
| 2 | Financials | 5.31% |
| 3 | Technology | 3.3% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Communication Services | 2.86% |
