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
$398M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.2M
3
+$9.66M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.53M

Top Sells

1
+$13.5M
2
+$12M
3
+$11.7M
4
GS icon
Goldman Sachs
GS
+$9.65M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$9.54M

Sector Composition

1 Healthcare 11.47%
2 Financials 8.46%
3 Industrials 8.35%
4 Technology 8.01%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.78%
+74,469
27
$7.09M 1.78%
57,804
-35,102
28
$7.08M 1.78%
17,191
+80
29
$7.05M 1.77%
+34,351
30
$7.04M 1.77%
+38,075
31
$7.03M 1.77%
30,044
+29,046
32
$7.02M 1.77%
41,592
+1,368
33
$7.01M 1.76%
128,978
+124,842
34
$6.93M 1.74%
+44,219
35
$6.85M 1.72%
+40,848
36
$6.81M 1.71%
+105,982
37
$6.55M 1.65%
+27,819
38
$6.5M 1.63%
147,670
-41,910
39
$6.26M 1.57%
+20,861
40
$4.98M 1.25%
106,213
+32,013
41
$4.88M 1.23%
56,125
-137,786
42
$4.73M 1.19%
119,970
-27,146
43
$4.66M 1.17%
+14,314
44
$3.99M 1%
43,614
-474
45
$3.09M 0.78%
+47,484
46
$2.87M 0.72%
46,647
+7,880
47
$2.39M 0.6%
16,162
+1,698
48
$1.62M 0.41%
+13,176
49
$1.57M 0.4%
14,332
-10,861
50
$1.57M 0.39%
14,910
+1,159
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