GFG
Greystone Financial Group Portfolio holdings
AUM $551M
AUM
$551M
AUM Growth
-$24M (-4%)
Cap. Flow
+$27.4M
Cap. Flow % of AUM
4.98%
Top 10 Holdings %Top 10 Hldgs %
34.19%
Holding
108
New
13
Increased
43
Reduced
39
Closed
9
Top Buys
| 1 | $9.76M | |
| 2 | $9.15M | |
| 3 | $8.4M | |
| 4 | $8.15M | |
| 5 | $7.44M |
Top Sells
| 1 | $9.59M | |
| 2 | $9.26M | |
| 3 | $6.35M | |
| 4 | $4.04M | |
| 5 | $2.56M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.07M | 0.38% | 17,774 +2,394 | +16% | +$279K | |||
| $1.9M | 0.34% | 26,021 +2,039 | +9% | +$149K | |||
| $1.72M | 0.31% | 3,453 -247 | -7% | -$123K | |||
| $1.71M | 0.31% | 23,319 -120 | -0.5% | -$8.79K | |||
| $1.69M | 0.31% | 22,114 +142 | +0.7% | +$10.9K | |||
| $1.67M | 0.3% | 2,978 -18 | -0.6% | -$10.1K | |||
| $1.65M | 0.3% | 35,957 -3,145 | -8% | -$145K | |||
| $1.65M | 0.3% | 9,662 +508 | +6% | +$86.7K | |||
| $1.54M | 0.28% | 9,296 -831 | -8% | -$138K | |||
| $1.15M | 0.21% | 14,669 -394 | -3% | -$30.8K | |||
| $1.14M | 0.21% | 2,224 -579 | -21% | -$298K | |||
| $1.14M | 0.21% | 4,252 +1,421 | +50% | +$381K | |||
| $1.13M | 0.21% | 1,667 +266 | +19% | +$181K | |||
| $1.1M | 0.2% | 14,777 | New | +$1.1M | |||
| $1.09M | 0.2% | 4,103 -674 | -14% | -$179K | |||
| $1.08M | 0.2% | 1,971 | New | +$1.08M | |||
| $1.04M | 0.19% | 14,740 +185 | +1% | +$13.1K | |||
| $1.04M | 0.19% | 20,868 -3,610 | -15% | -$180K | |||
| $964K | 0.17% | 16,737 +1,512 | +10% | +$87K | |||
| $942K | 0.17% | 3,389 +134 | +4% | +$37.3K | |||
| $855K | 0.16% | 1,602 +3 | +0.2% | +$1.6K | |||
| $815K | 0.15% | 2,999 +880 | +42% | +$239K | |||
| $757K | 0.14% | 916 +61 | +7% | +$50.4K | |||
| $754K | 0.14% | 15,132 | New | +$754K | |||
| $737K | 0.13% | 12,856 | New | +$737K |
