GFG

Goldstone Financial Group Portfolio holdings

AUM $757M
This Quarter Return
-1.91%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$22.5M
Cap. Flow
+$38M
Cap. Flow %
5.75%
Top 10 Hldgs %
38.92%
Holding
219
New
20
Increased
116
Reduced
59
Closed
17

Top Buys

1
$7.17M
2
$6.9M
3
$4.81M
4
$2.97M
5
$2.68M

Top Sells

1
$4.18M
2
$3.41M
3
$2.47M
4
$2.16M
5
$1.26M

Sector Composition

1Technology3.1%
2Financials2.59%
3Healthcare1.27%
4Consumer Discretionary1.2%
5Communication Services0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$71.9M10.89% 139,955
+9,368
+7%
+$4.81M
$30.9M4.68% 1,041,422
+64,762
+7%
+$1.92M
$28.2M4.27% 60,211
+3,279
+6%
+$1.54M
$26.1M3.95% 151,177
+39,928
+36%
+$6.9M
$25.8M3.9% 456,686
+23,741
+5%
+$1.34M
$17.2M2.6% 30,570
+480
+2%
+$270K
$16.3M2.47% 59,475
+2,710
+5%
+$745K
$14.6M2.2% 272,027
+24,628
+10%
+$1.32M
$13.1M1.98% 102,824
+7,350
+8%
+$934K
$13M1.97% 284,663
+13,677
+5%
+$624K
$12.9M1.95% 160,134
+623
+0.4%
+$50.1K
$12.8M1.94% 162,234
+7,795
+5%
+$615K
$12.1M1.83% 442,411
+22,880
+5%
+$627K
$12M1.82% 532,471
-95,600
-15%
-$2.16M
$11.1M1.69% 443,928
+5,083
+1%
+$127K
$11M1.66% 42,490
+4,075
+11%
+$1.05M
$10.6M1.61% 210,340
+50,640
+32%
+$2.56M
$10.5M1.59% 205,908
+6,947
+3%
+$355K
$10.5M1.58% 198,990
-13,131
-6%
-$690K
$10.3M1.57% 117,569
+12,075
+11%
+$1.06M
$10.2M1.55% 248,228
+13,503
+6%
+$555K
$9.99M1.51% 196,454
+3,126
+2%
+$159K
$9.31M1.41% 112,303
+32,312
+40%
+$2.68M
$8.27M1.25% 167,021
+6,681
+4%
+$331K
$8.07M1.22% 174,951
+8,914
+5%
+$411K
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