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
$397M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$15.8M
3
+$9.4M
4
NEM icon
Newmont
NEM
+$9.19M
5
VZ icon
Verizon
VZ
+$7.63M

Top Sells

1
+$13.6M
2
+$13.2M
3
+$8.23M
4
MMM icon
3M
MMM
+$7.95M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.51M

Sector Composition

1 Technology 12.53%
2 Consumer Staples 12.52%
3 Healthcare 10.19%
4 Financials 8.62%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.83%
89,942
+377
27
$7.21M 1.82%
+577,971
28
$7.1M 1.79%
73,592
+2,480
29
$7.1M 1.79%
41,411
-3,605
30
$7.03M 1.77%
+154,735
31
$7.02M 1.77%
+118,287
32
$6.97M 1.76%
108,103
+2,084
33
$6.84M 1.72%
167,615
-7,969
34
$6.79M 1.71%
26,575
+741
35
$5.09M 1.28%
45,415
-27,891
36
$4.8M 1.21%
36,814
+30,646
37
$4.52M 1.14%
119,144
-128,083
38
$4.31M 1.09%
+21,551
39
$4.24M 1.07%
86,349
+3,317
40
$3.97M 1%
+75,841
41
$3.48M 0.88%
+17,051
42
$2.41M 0.61%
17,476
-840
43
$1.91M 0.48%
40,629
-8,599
44
$1.89M 0.48%
18,262
+4,476
45
$1.77M 0.45%
7,111
-138
46
$1.73M 0.44%
16,774
+5,309
47
$1.6M 0.4%
25,900
-1,677
48
$1.33M 0.33%
17,832
+4,582
49
$1.3M 0.33%
20,418
-98
50
$1.2M 0.3%
20,889
+974
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2
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