GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+5.67%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+4.7%)
Cap. Flow
+$179K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
119
New
9
Increased
34
Reduced
54
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.18M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.18M |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$1.11M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.05M |
| 5 |
Royalty Pharma
RPRX
|
$819K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.45M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$904K |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$857K |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$607K |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
$508K |
Sector Composition
| 1 | Healthcare | 7.92% |
| 2 | Financials | 6.51% |
| 3 | Technology | 3.04% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Communication Services | 2.46% |
