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
$321M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.9M
3
+$8.57M
4
TTE icon
TotalEnergies
TTE
+$8.38M
5
NRG icon
NRG Energy
NRG
+$8.35M

Top Sells

1
+$8.88M
2
+$8.85M
3
+$8.77M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.6M
5
SO icon
Southern Company
SO
+$8.54M

Sector Composition

1 Healthcare 15.16%
2 Consumer Staples 10.86%
3 Energy 10.01%
4 Technology 9.42%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 2.3%
182,154
+2,958
27
$7.04M 2.19%
214,055
-53,143
28
$7.01M 2.19%
21,969
+1,111
29
$6.85M 2.14%
39,218
+2,949
30
$6.82M 2.13%
85,701
+4,660
31
$6.59M 2.05%
45,521
-55,681
32
$6.42M 2%
169,420
+6,023
33
$6.09M 1.9%
43,122
+6,394
34
$6.05M 1.89%
63,725
+6,715
35
$4.79M 1.49%
47,115
-14,297
36
$4.69M 1.46%
141,853
-37,432
37
$3.87M 1.2%
61,437
-73,442
38
$2.28M 0.71%
17,297
+15,623
39
$2.1M 0.66%
+36,900
40
$1.88M 0.59%
+43,725
41
$1.53M 0.48%
16,571
-48
42
$1.46M 0.45%
8,835
+569
43
$1.44M 0.45%
+5,259
44
$1.43M 0.44%
13,080
+440
45
$1.37M 0.43%
12,903
+2,343
46
$1.32M 0.41%
+17,282
47
$1.23M 0.38%
13,307
-1,095
48
$1.21M 0.38%
67,017
-22,697
49
$1.11M 0.35%
18,525
-198
50
$987K 0.31%
8,389
-5,544
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