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
$417M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.7M
3
+$10.3M
4
CI icon
Cigna
CI
+$8.37M
5
CAH icon
Cardinal Health
CAH
+$7.38M

Top Sells

1
+$19M
2
+$9.5M
3
+$6.93M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$6.66M
5
C icon
Citigroup
C
+$5.66M

Sector Composition

1 Healthcare 14.07%
2 Technology 10.25%
3 Consumer Discretionary 8.51%
4 Consumer Staples 7.41%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 1.87%
48,728
+6,090
27
$7.71M 1.85%
73,532
+17,256
28
$7.63M 1.83%
44,624
+10,686
29
$7.6M 1.82%
130,165
+26,129
30
$7.48M 1.79%
63,741
+5,573
31
$7.47M 1.79%
47,759
+11,866
32
$7.46M 1.79%
24,507
+2,743
33
$7.42M 1.78%
119,063
+26,071
34
$7.38M 1.77%
+143,327
35
$7.24M 1.74%
77,892
+18,611
36
$7.15M 1.71%
29,135
+7,253
37
$7.05M 1.69%
135,758
+32,718
38
$6.7M 1.6%
28,928
+5,985
39
$5M 1.2%
118,528
+2,256
40
$4.14M 0.99%
24,822
-12,517
41
$2.84M 0.68%
7,829
-2,836
42
$2.71M 0.65%
6,825
+448
43
$2.48M 0.59%
43,745
-2,575
44
$2.38M 0.57%
+14,640
45
$2.3M 0.55%
49,350
-1,790
46
$2.17M 0.52%
18,940
-3,731
47
$2.06M 0.49%
99,171
+4,101
48
$1.85M 0.44%
12,148
+533
49
$1.8M 0.43%
17,469
+3,847
50
$1.63M 0.39%
8,632
+4,379
1
2
3 4