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
$402M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.18M
3
+$3.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

1
+$7.36M
2
+$7.04M
3
+$4.66M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.17M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.85M

Sector Composition

1 Healthcare 11.36%
2 Technology 8.86%
3 Consumer Discretionary 8.69%
4 Industrials 7.99%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 1.74%
30,357
+313
27
$6.98M 1.74%
70,693
+384
28
$6.96M 1.73%
132,197
+812
29
$6.92M 1.72%
17,286
+95
30
$6.9M 1.72%
41,880
+288
31
$6.89M 1.71%
23,951
+133
32
$6.88M 1.71%
122,847
+917
33
$6.83M 1.7%
21,082
+221
34
$6.74M 1.67%
34,726
+375
35
$6.68M 1.66%
44,602
+383
36
$6.67M 1.66%
28,113
+294
37
$6.64M 1.65%
109,666
+896
38
$6.55M 1.63%
41,220
+372
39
$4.93M 1.23%
56,018
-107
40
$4.91M 1.22%
118,924
-1,046
41
$4.8M 1.19%
13,912
-9,188
42
$3.55M 0.88%
31,391
+17,059
43
$3.37M 0.84%
+9,508
44
$3.12M 0.78%
+58,115
45
$3.12M 0.78%
66,643
-39,570
46
$3.11M 0.77%
46,391
-1,093
47
$2.9M 0.72%
31,725
-11,889
48
$2.66M 0.66%
16,239
+77
49
$2.46M 0.61%
40,117
-6,530
50
$1.62M 0.4%
12,846
-330
1
2
3 4