GFG
Greystone Financial Group Portfolio holdings
AUM $551M
AUM
$551M
AUM Growth
-$24M (-4%)
Cap. Flow
+$27.4M
Cap. Flow % of AUM
4.98%
Top 10 Holdings %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
| 1 | Financials | 14.02% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Staples | 5.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.51M | 1.73% | 86,738 +14,024 | +19% | +$1.54M | |||
| $9.37M | 1.7% | 37,687 -7,540 | -17% | -$1.87M | |||
| $9.15M | 1.66% | 17,462 | New | +$9.15M | |||
| $9.12M | 1.66% | 161,112 -45,206 | -22% | -$2.56M | |||
| $9.05M | 1.64% | 80,991 +5,152 | +7% | +$576K | |||
| $8.66M | 1.57% | 121,358 -16,055 | -12% | -$1.15M | |||
| $8.4M | 1.52% | 34,449 | New | +$8.4M | |||
| $8.15M | 1.48% | 66,894 | New | +$8.15M | |||
| $7.74M | 1.4% | 46,587 +6,289 | +16% | +$1.04M | |||
| $7.44M | 1.35% | 342,387 | New | +$7.44M | |||
| $7.35M | 1.33% | 102,612 -5,772 | -5% | -$413K | |||
| $7.02M | 1.27% | 41,210 +1,181 | +3% | +$201K | |||
| $6.97M | 1.26% | 19,765 -1,405 | -7% | -$495K | |||
| $6.71M | 1.22% | 119,656 +4,711 | +4% | +$264K | |||
| $5.58M | 1.01% | 135,561 | New | +$5.58M | |||
| $4.64M | 0.84% | 26,863 -6,430 | -19% | -$1.11M | |||
| $4.38M | 0.8% | 11,822 +1,015 | +9% | +$376K | |||
| $3.84M | 0.7% | 35,412 +2,107 | +6% | +$228K | |||
| $3.54M | 0.64% | 18,582 +4,061 | +28% | +$773K | |||
| $3.02M | 0.55% | 59,327 -6,813 | -10% | -$346K | |||
| $2.92M | 0.53% | 6,236 -343 | -5% | -$161K | |||
| $2.6M | 0.47% | 35,442 -1,231 | -3% | -$90.4K | |||
| $2.28M | 0.41% | 3,961 +564 | +17% | +$325K | |||
| $2.21M | 0.4% | 14,308 +12 | +0.1% | +$1.86K | |||
| $2.16M | 0.39% | 37,050 -5,794 | -14% | -$338K |
