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
$401M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.06M
3
+$6.76M
4
PG icon
Procter & Gamble
PG
+$5.16M
5
KR icon
Kroger
KR
+$5.11M

Top Sells

1
+$21.4M
2
+$17M
3
+$7.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.02M
5
NEM icon
Newmont
NEM
+$5.92M

Sector Composition

1 Technology 13.89%
2 Healthcare 9.99%
3 Financials 8.81%
4 Consumer Staples 7.13%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.63%
85,103
-24,387
27
$6.36M 1.59%
38,960
-2,917
28
$6.34M 1.58%
71,885
-3,379
29
$5.63M 1.4%
145,407
+122
30
$5.38M 1.34%
92,293
+4,969
31
$5.17M 1.29%
18,246
+2,359
32
$5.16M 1.29%
+35,376
33
$5.14M 1.28%
158,655
-36,149
34
$5.11M 1.27%
+114,132
35
$4.96M 1.24%
+26,872
36
$4.93M 1.23%
45,671
-188
37
$4.81M 1.2%
49,651
+12,873
38
$4.38M 1.09%
15,306
+563
39
$4.33M 1.08%
9,945
+2,088
40
$4.06M 1.01%
289,709
-112,378
41
$4M 1%
+23,723
42
$3.94M 0.98%
17,150
+1,872
43
$3.93M 0.98%
118,587
+8,712
44
$3.84M 0.96%
14,084
+2,842
45
$3.76M 0.94%
137,503
+1,965
46
$3.72M 0.93%
+23,834
47
$3.26M 0.81%
56,250
+1,334
48
$3.23M 0.81%
+38,805
49
$2.63M 0.66%
+60,267
50
$2.29M 0.57%
16,625
-6
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