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
$560M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.24M
3
+$6.3M
4
AMGN icon
Amgen
AMGN
+$6.26M
5
TGT icon
Target
TGT
+$6.23M

Top Sells

1
+$13.7M
2
+$9.81M
3
+$6.95M
4
GSK icon
GSK
GSK
+$6.8M
5
F icon
Ford
F
+$6.42M

Sector Composition

1 Technology 13.85%
2 Financials 11.32%
3 Healthcare 10.16%
4 Industrials 5.95%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.56M 1.53%
202,321
-15,315
27
$8.05M 1.44%
54,676
+1,348
28
$7.78M 1.39%
71,096
+18,975
29
$7.42M 1.33%
256,521
+9,676
30
$7.36M 1.32%
71,277
+23,306
31
$7.29M 1.3%
57,733
-90
32
$7.24M 1.29%
+75,220
33
$6.83M 1.22%
13,809
+457
34
$6.8M 1.22%
151,477
+3,684
35
$6.71M 1.2%
39,701
+889
36
$6.69M 1.2%
186,457
+3,659
37
$6.63M 1.19%
38,290
-8,413
38
$6.3M 1.13%
+109,013
39
$6.26M 1.12%
+19,414
40
$6.23M 1.11%
+39,940
41
$4.6M 0.82%
26,371
+2,961
42
$3.95M 0.71%
32,563
+12,368
43
$3.68M 0.66%
9,588
-2,730
44
$3.56M 0.64%
67,499
+223
45
$2.75M 0.49%
14,785
+2,034
46
$2.57M 0.46%
5,271
+2,374
47
$2.44M 0.44%
14,683
+1,278
48
$2.36M 0.42%
31,480
+25,991
49
$2.3M 0.41%
36,915
+21,367
50
$2M 0.36%
3,227
+100
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