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
$511M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.84M
3
+$7.48M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.66M
5
PLD icon
Prologis
PLD
+$6.49M

Top Sells

1
+$13.4M
2
+$9.14M
3
+$7.51M
4
SBUX icon
Starbucks
SBUX
+$7.01M
5
KR icon
Kroger
KR
+$6.18M

Sector Composition

1 Technology 14.71%
2 Healthcare 10.62%
3 Financials 10.58%
4 Consumer Discretionary 7.01%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.34M 1.63%
53,328
+6,722
27
$7.95M 1.55%
633,751
+229,442
28
$7.93M 1.55%
31,753
-35
29
$7.8M 1.53%
13,352
-391
30
$7.7M 1.51%
46,703
+3,921
31
$7.48M 1.46%
+217,636
32
$6.95M 1.36%
136,023
+130,342
33
$6.91M 1.35%
246,845
+40,879
34
$6.8M 1.33%
176,744
-67,070
35
$6.49M 1.27%
+57,823
36
$6.4M 1.25%
+182,798
37
$6.25M 1.22%
131,526
-41,291
38
$6.09M 1.19%
147,793
+24
39
$6.04M 1.18%
32,871
+3,056
40
$5.89M 1.15%
38,812
+328
41
$5.74M 1.12%
52,121
+12,943
42
$4.61M 0.9%
12,318
+243
43
$4.04M 0.79%
+47,971
44
$3.76M 0.73%
23,410
-1,228
45
$3.32M 0.65%
67,276
-3,074
46
$2.49M 0.49%
20,195
+1,425
47
$2.46M 0.48%
12,751
+1,262
48
$2.44M 0.48%
13,405
-541
49
$1.79M 0.35%
10,296
-142
50
$1.73M 0.34%
3,127
+617
1
2
3 4 5