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
$295M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13M
3
+$7.62M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.37M
5
QSR icon
Restaurant Brands International
QSR
+$7.34M

Top Sells

1
+$11.8M
2
+$9.39M
3
+$8.93M
4
TTE icon
TotalEnergies
TTE
+$8.38M
5
MPW icon
Medical Properties Trust
MPW
+$7.55M

Sector Composition

1 Healthcare 13.32%
2 Technology 11.09%
3 Consumer Staples 9.81%
4 Financials 9.45%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 2.25%
+165,674
27
$6.63M 2.25%
29,730
-300
28
$6.61M 2.24%
118,034
+56,597
29
$6.54M 2.22%
70,320
-4,619
30
$6.5M 2.21%
88,796
+3,095
31
$6.24M 2.12%
+142,090
32
$5.87M 1.99%
154,605
+2,766
33
$4.5M 1.53%
125,339
-105,236
34
$3.56M 1.21%
24,803
-20,718
35
$3.27M 1.11%
+73,670
36
$3.25M 1.1%
11,085
-18,868
37
$2.42M 0.82%
19,554
+2,257
38
$2.06M 0.7%
50,201
+6,476
39
$1.82M 0.62%
16,120
+3,217
40
$1.65M 0.56%
17,196
+4,116
41
$1.49M 0.51%
29,310
-7,590
42
$1.28M 0.43%
4,781
-478
43
$1.27M 0.43%
13,328
-3,243
44
$1.18M 0.4%
18,606
+1,324
45
$1.14M 0.39%
+5,314
46
$1.12M 0.38%
7,788
-1,047
47
$880K 0.3%
10,090
-3,217
48
$762K 0.26%
12,264
-3,804
49
$762K 0.26%
10,234
-1,350
50
$761K 0.26%
47,012
-20,005
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