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
$183M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$3.87M
2 +$2.97M
3 +$2.96M
4
GLD icon
SPDR Gold Trust
GLD
+$1.49M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.39M

Top Sells

1 +$831K
2 +$684K
3 +$370K
4
SH icon
ProShares Short S&P500
SH
+$323K
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
+$291K

Sector Composition

1 Healthcare 4.54%
2 Financials 3.09%
3 Technology 3.06%
4 Communication Services 2.57%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,100
102
-4,500
103
-1,647
104
-26,308
105
-10,659
106
-10,737