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
1
$25.4M 12.26%
236,518
-11,530
2
$24.2M 11.67%
387,788
-34,759
3
$18.7M 9.05%
79,587
-1,269
4
$9.63M 4.65%
40,490
-1,466
5
$8.6M 4.15%
139,506
-5,469
6
$7.71M 3.72%
36,256
-1,355
7
$7.09M 3.43%
153,685
-2,764
8
$6.78M 3.27%
72,569
-13,536
9
$5.77M 2.79%
16,349
-4,893
10
$5.29M 2.56%
29,298
-8,554
11
$5.11M 2.47%
131,143
+4,260
12
$4.37M 2.11%
10,486
-2,780
13
$3.73M 1.8%
14,675
-647
14
$3.54M 1.71%
72,017
+1,127
15
$2.96M 1.43%
21,738
+5,481
16
$2.82M 1.36%
+23,491
17
$2.37M 1.14%
13,556
+3,580
18
$1.99M 0.96%
71,726
-34,784
19
$1.93M 0.93%
11,928
20
$1.79M 0.87%
7,867
-94
21
$1.72M 0.83%
44,893
-57,527
22
$1.65M 0.8%
+12,652
23
$1.62M 0.78%
102,621
24
$1.61M 0.78%
+37,735
25
$1.59M 0.77%
9,780
+2,060
1
2 3 4 5