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
76
$366K 0.18%
7,116
-919
77
$348K 0.17%
980
-211
78
$347K 0.17%
11,409
+335
79
$334K 0.16%
2,212
-361
80
$332K 0.16%
39,820
+220
81
$331K 0.16%
+9,080
82
$319K 0.15%
5,808
83
$313K 0.15%
23,982
84
$310K 0.15%
9,800
-1,600
85
$308K 0.15%
1,867
+68
86
$305K 0.15%
1,260
-1,607
87
$292K 0.14%
+11,570
88
$284K 0.14%
21,200
89
$279K 0.13%
924
-182
90
$272K 0.13%
1,985
+239
91
$271K 0.13%
20,011
92
$267K 0.13%
730
-130
93
$266K 0.13%
16,775
+5,000
94
$260K 0.13%
+10,528
95
$259K 0.13%
+1,860
96
$253K 0.12%
3,504
+175
97
$251K 0.12%
1,851
-78
98
$247K 0.12%
6,714
99
$241K 0.12%
+789
100
$235K 0.11%
1,989
-3,404
1 2 3
4
5