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
$501M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.2M
3
+$11.7M
4
SRE icon
Sempra
SRE
+$9.97M
5
BK icon
Bank of New York Mellon
BK
+$9.66M

Top Sells

1
+$16.4M
2
+$9.43M
3
+$7.86M
4
AFL icon
Aflac
AFL
+$6.87M
5
NEE icon
NextEra Energy
NEE
+$6.6M

Sector Composition

1 Technology 12.7%
2 Financials 11.22%
3 Healthcare 11.21%
4 Consumer Discretionary 6.51%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 1.7%
44,728
-7,299
27
$7.94M 1.58%
31,788
+6,442
28
$7.76M 1.55%
97,651
+1,623
29
$7.51M 1.5%
32,643
-5,495
30
$7.38M 1.47%
13,743
+2,667
31
$7.35M 1.47%
46,606
+10,536
32
$7.01M 1.4%
76,670
+36,408
33
$6.94M 1.39%
42,782
-2,746
34
$6.2M 1.24%
147,769
-4,089
35
$6.18M 1.23%
108,237
-25,317
36
$6.02M 1.2%
38,484
-2,719
37
$5.8M 1.16%
29,815
+27,276
38
$5.72M 1.14%
+205,966
39
$5.37M 1.07%
+404,309
40
$5.11M 1.02%
114,263
+19,672
41
$4.97M 0.99%
33,442
+6,454
42
$4.44M 0.89%
39,178
-20,930
43
$4.28M 0.85%
37,042
-574
44
$4.16M 0.83%
12,075
+325
45
$4.01M 0.8%
24,638
+8,587
46
$3.53M 0.7%
70,350
+9,305
47
$2.1M 0.42%
13,946
+1,497
48
$2.07M 0.41%
11,489
+316
49
$1.7M 0.34%
18,770
+490
50
$1.64M 0.33%
22,262
+2,514
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