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
$336M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$6.66M
3
+$5.84M
4
C icon
Citigroup
C
+$5.66M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.12M

Top Sells

1
+$7.77M
2
+$6.55M
3
+$4.93M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.78M
5
TGT icon
Target
TGT
+$3.44M

Sector Composition

1 Healthcare 10.67%
2 Consumer Discretionary 9.01%
3 Technology 8.33%
4 Industrials 7.51%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 1.63%
56,276
-14,417
27
$5.48M 1.63%
39,224
-16,169
28
$5.48M 1.63%
33,938
-7,942
29
$5.46M 1.62%
125,618
-44,122
30
$5.46M 1.62%
35,893
-8,709
31
$5.44M 1.62%
87,734
-21,932
32
$5.42M 1.61%
104,036
-27,336
33
$5.42M 1.61%
103,283
-26,437
34
$5.39M 1.6%
26,553
-8,173
35
$5.33M 1.58%
113,277
-18,920
36
$5.33M 1.58%
109,820
-38,580
37
$5.25M 1.56%
22,943
-15,049
38
$5.25M 1.56%
21,882
-6,231
39
$5.17M 1.54%
13,218
-4,068
40
$5.06M 1.5%
15,122
-5,960
41
$4.8M 1.43%
116,272
-2,652
42
$3.61M 1.07%
10,665
-3,247
43
$2.48M 0.74%
22,671
-8,720
44
$2.44M 0.72%
46,320
-11,795
45
$2.4M 0.71%
38,789
-7,602
46
$2.32M 0.69%
51,140
-15,503
47
$2.28M 0.68%
6,377
-3,131
48
$1.88M 0.56%
11,615
-4,624
49
$1.35M 0.4%
95,070
-13,279
50
$1.23M 0.37%
11,817
-2,750
1
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