GFG

Greystone Financial Group Portfolio holdings

AUM $551M
AUM
$551M
AUM Growth
-$24M
Cap. Flow
+$27.4M
Cap. Flow %
4.98%
Top 10 Hldgs %
34.19%
Holding
108
New
13
Increased
43
Reduced
39
Closed
9

Top Buys

1
$9.76M
2
$9.15M
3
$8.4M
4
$8.15M
5
$7.44M

Top Sells

1
$9.59M
2
$9.26M
3
$6.35M
4
$4.04M
5
$2.56M

Sector Composition

1Financials14.02%
2Technology13.16%
3Healthcare10.19%
4Industrials9.44%
5Consumer Staples5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.5M5%647,491
-25,857
-4%
-$1.1M
$23.5M4.27%306,982
+22,270
+8%
+$1.71M
$23.2M4.21%296,454
-81,132
-21%
-$6.35M
$19.9M3.62%283,050
-131,461
-32%
-$9.26M
$18.3M3.33%82,479
-1,122
-1%
-$249K
$17.5M3.18%193,411
-44,587
-19%
-$4.04M
$14.9M2.71%170,054
+1,793
+1%
+$157K
$14.8M2.68%60,166
+859
+1%
+$211K
$14.4M2.62%27,064
-1,801
-6%
-$959K
$14.3M2.59%38,000
+2,165
+6%
+$813K
$14M2.54%60,008
+7,529
+14%
+$1.76M
$13.2M2.39%29,447
+422
+1%
+$189K
$12.8M2.33%47,608
-2,485
-5%
-$669K
$12.5M2.26%148,576
-8,643
-6%
-$725K
$12M2.18%90,530
-10,666
-11%
-$1.41M
$11.7M2.12%69,745
-11,717
-14%
-$1.96M
$11.4M2.07%97,864
-2,042
-2%
-$238K
$11.1M2.01%16,433
+108
+0.7%
+$72.7K
$10.6M1.92%22,712
+4,510
+25%
+$2.1M
$10.4M1.89%105,680
+20,493
+24%
+$2.02M
$10.1M1.84%60,477
+4,192
+7%
+$701K
$9.85M1.79%46,519
-1,278
-3%
-$271K
$9.76M1.77%160,028 New
+$9.76M
$9.64M1.75%41,660
+5,054
+14%
+$1.17M
$9.53M1.73%30,597
+6,204
+25%
+$1.93M
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