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
$432M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.84M
3
+$5.86M
4
MCK icon
McKesson
MCK
+$5.13M
5
USB icon
US Bancorp
USB
+$4.09M

Top Sells

1
+$8.36M
2
+$6.71M
3
+$5.63M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.74M
5
BAC icon
Bank of America
BAC
+$4.3M

Sector Composition

1 Technology 14.39%
2 Financials 11.31%
3 Healthcare 8.21%
4 Consumer Staples 6.86%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.54%
45,528
+10,152
27
$6.45M 1.49%
109,502
-36,618
28
$6.35M 1.47%
65,487
-6,398
29
$6.1M 1.41%
133,554
+19,422
30
$5.97M 1.38%
114,753
+22,460
31
$5.88M 1.36%
41,203
-4,468
32
$5.86M 1.36%
+25,346
33
$5.85M 1.35%
60,108
-20,822
34
$5.73M 1.33%
151,858
-6,797
35
$5.67M 1.31%
27,044
+172
36
$5.58M 1.29%
117,552
-99,706
37
$5.48M 1.27%
18,310
+3,004
38
$5.38M 1.25%
19,659
+1,413
39
$5.38M 1.25%
36,070
+12,347
40
$5.27M 1.22%
11,166
+1,221
41
$5.13M 1.19%
+11,076
42
$4.24M 0.98%
26,988
+3,154
43
$4.14M 0.96%
37,616
-1,189
44
$4.09M 0.95%
+94,591
45
$3.87M 0.89%
+40,262
46
$3.65M 0.85%
11,750
-2,334
47
$2.92M 0.68%
61,045
+778
48
$2.4M 0.56%
16,051
-574
49
$1.74M 0.4%
12,449
-213
50
$1.7M 0.39%
11,173
-244
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