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
$367M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.8M
3
+$13.5M
4
AAPL icon
Apple
AAPL
+$12.5M
5
AMAT icon
Applied Materials
AMAT
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.29%
2 Healthcare 9.93%
3 Financials 9.49%
4 Communication Services 7.56%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.51%
+40,496
52
$1.77M 0.48%
+47,717
53
$1.76M 0.48%
+26,701
54
$1.6M 0.44%
+9,333
55
$1.5M 0.41%
+14,653
56
$1.34M 0.36%
+13,751
57
$1.24M 0.34%
+18,561
58
$1.22M 0.33%
+11,720
59
$1.1M 0.3%
+12,685
60
$993K 0.27%
+17,772
61
$949K 0.26%
+3,998
62
$913K 0.25%
+12,510
63
$807K 0.22%
+7,835
64
$770K 0.21%
+3,632
65
$761K 0.21%
+5,839
66
$759K 0.21%
+65,689
67
$753K 0.21%
+12,727
68
$747K 0.2%
+8,164
69
$723K 0.2%
+3,981
70
$680K 0.19%
+12,657
71
$671K 0.18%
+9,997
72
$665K 0.18%
+3,560
73
$602K 0.16%
+20,691
74
$563K 0.15%
+6,183
75
$557K 0.15%
+4,878
1 2
3
4