GFG
Goldstone Financial Group Portfolio holdings
AUM $661M
AUM
$661M
AUM Growth
+$22.5M (+4%)
Cap. Flow
+$44.8M
Cap. Flow % of AUM
6.78%
Top 10 Holdings %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 | $690K |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.59% |
| 3 | Healthcare | 1.27% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $547K | 0.08% | 4,786 | New | +$547K | |||
| $546K | 0.08% | 18,828 +8,152 | +76% | +$236K | |||
| $543K | 0.08% | 4,873 -273 | -5% | -$30.4K | |||
| $537K | 0.08% | 17,086 +7,147 | +72% | +$225K | |||
| $532K | 0.08% | 13,322 +3,711 | +39% | +$148K | |||
| $528K | 0.08% | 13,868 -15,334 | -53% | -$584K | |||
| $513K | 0.08% | 8,540 +2,324 | +37% | +$139K | |||
| $511K | 0.08% | 1,459 +104 | +8% | +$36.4K | |||
| $508K | 0.08% | 42,583 -40 | -0.1% | -$477 | |||
| $502K | 0.08% | 3,210 +420 | +15% | +$65.6K | |||
| $501K | 0.08% | 5,707 +330 | +6% | +$29K | |||
| $489K | 0.07% | 4,953 +1,234 | +33% | +$122K | |||
| $486K | 0.07% | 4,434 +272 | +7% | +$29.8K | |||
| $478K | 0.07% | 1,101 | – | – | |||
| $477K | 0.07% | 1,756 +350 | +25% | +$95.2K | |||
| $452K | 0.07% | 4,049 +295 | +8% | +$32.9K | |||
| $450K | 0.07% | 3,405 -34 | -1% | -$4.49K | |||
| $427K | 0.06% | 9,790 +364 | +4% | +$15.9K | |||
| $416K | 0.06% | 16,409 | New | +$416K | |||
| $415K | 0.06% | 837 +324 | +63% | +$160K | |||
| $405K | 0.06% | 2,253 +62 | +3% | +$11.1K | |||
| $397K | 0.06% | 8,607 -181 | -2% | -$8.34K | |||
| $395K | 0.06% | 2,692 | New | +$395K | |||
| $394K | 0.06% | 775 +214 | +38% | +$109K | |||
| $389K | 0.06% | 1,272 +386 | +44% | +$118K |
