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
$340M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.95M
3
+$7.83M
4
USB icon
US Bancorp
USB
+$7.28M
5
AVGO icon
Broadcom
AVGO
+$4.7M

Top Sells

1
+$7.62M
2
+$7.21M
3
+$5.87M
4
CVX icon
Chevron
CVX
+$3.56M
5
SLB icon
SLB Limited
SLB
+$2.26M

Sector Composition

1 Healthcare 12.64%
2 Technology 11.37%
3 Consumer Staples 9.79%
4 Financials 9.07%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 2.24%
106,019
-19,430
27
$7.59M 2.23%
29,863
+133
28
$7.32M 2.15%
71,112
+792
29
$7.28M 2.14%
+166,981
30
$7.22M 2.12%
143,185
+1,095
31
$7.13M 2.09%
152,581
-533
32
$6.96M 2.05%
89,565
+1,413
33
$6.85M 2.01%
45,928
+116
34
$6.47M 1.9%
203,440
+483
35
$4.44M 1.3%
83,032
-42,307
36
$3.38M 0.99%
9,843
-1,242
37
$2.57M 0.76%
18,316
-1,238
38
$2.28M 0.67%
49,228
-973
39
$1.6M 0.47%
27,577
-1,733
40
$1.54M 0.45%
7,249
+1,935
41
$1.44M 0.42%
4,657
-124
42
$1.23M 0.36%
13,250
-78
43
$1.23M 0.36%
+20,516
44
$1.22M 0.36%
+70,810
45
$1.22M 0.36%
13,786
-3,410
46
$1.13M 0.33%
19,915
+7,353
47
$963K 0.28%
11,465
-4,655
48
$947K 0.28%
10,009
-81
49
$842K 0.25%
11,819
+3,542
50
$827K 0.24%
6,168
-210
1
2
3 4