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
$551M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.15M
3
+$8.4M
4
TJX icon
TJX Companies
TJX
+$8.15M
5
RF icon
Regions Financial
RF
+$7.44M

Top Sells

1
+$14.1M
2
+$9.59M
3
+$9.26M
4
MRK icon
Merck
MRK
+$8.35M
5
TGT icon
Target
TGT
+$7.74M

Sector Composition

1 Financials 14.02%
2 Technology 13.16%
3 Healthcare 10.19%
4 Industrials 9.44%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.51M 1.73%
86,738
+14,024
27
$9.37M 1.7%
37,687
-7,540
28
$9.15M 1.66%
+17,462
29
$9.12M 1.66%
161,112
-45,206
30
$9.05M 1.64%
80,991
+5,152
31
$8.66M 1.57%
121,358
-16,055
32
$8.4M 1.52%
+34,449
33
$8.15M 1.48%
+66,894
34
$7.74M 1.4%
46,587
+6,289
35
$7.44M 1.35%
+342,387
36
$7.35M 1.33%
102,612
-5,772
37
$7.02M 1.27%
41,210
+1,181
38
$6.97M 1.26%
19,765
-1,405
39
$6.71M 1.22%
119,656
+4,711
40
$5.58M 1.01%
+135,561
41
$4.64M 0.84%
26,863
-6,430
42
$4.38M 0.8%
11,822
+1,015
43
$3.84M 0.7%
35,412
+2,107
44
$3.54M 0.64%
18,582
+4,061
45
$3.02M 0.55%
59,327
-6,813
46
$2.92M 0.53%
6,236
-343
47
$2.6M 0.47%
35,442
-1,231
48
$2.28M 0.41%
3,961
+564
49
$2.21M 0.4%
14,308
+12
50
$2.16M 0.39%
37,050
-5,794
1
2
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