GFG

Greystone Financial Group Portfolio holdings

AUM $645M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.8M
3
+$13.5M
4
AAPL icon
Apple
AAPL
+$12.5M
5
AMAT icon
Applied Materials
AMAT
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.29%
2 Healthcare 9.93%
3 Financials 9.49%
4 Communication Services 7.56%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.81%
+40,224
27
$6.27M 1.71%
+147,116
28
$6.2M 1.69%
+102,629
29
$6.18M 1.68%
+284,590
30
$5.65M 1.54%
+102,609
31
$5.55M 1.51%
+17,111
32
$5.48M 1.49%
+16,220
33
$5.4M 1.47%
+155,010
34
$4.84M 1.32%
+10,562
35
$4.51M 1.23%
+33,890
36
$4.28M 1.16%
+75,954
37
$4.27M 1.16%
+69,710
38
$4.04M 1.1%
+44,088
39
$3.2M 0.87%
+9,594
40
$3.18M 0.87%
+74,200
41
$2.69M 0.73%
+20,363
42
$2.69M 0.73%
+23,031
43
$2.67M 0.73%
+25,193
44
$2.6M 0.71%
+20,302
45
$2.52M 0.69%
+21,196
46
$2.5M 0.68%
+14,464
47
$2.39M 0.65%
+38,767
48
$2.29M 0.62%
+17,762
49
$2.1M 0.57%
+29,312
50
$2.03M 0.55%
+4,092
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