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
$398M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.2M
3
+$9.66M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.53M

Top Sells

1
+$13.5M
2
+$12M
3
+$11.7M
4
GS icon
Goldman Sachs
GS
+$9.65M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$9.54M

Sector Composition

1 Healthcare 11.47%
2 Financials 8.46%
3 Industrials 8.35%
4 Technology 8.01%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.38%
3,085
-7,477
52
$1.38M 0.35%
7,991
-1,342
53
$1.35M 0.34%
16,040
+3,530
54
$1.35M 0.34%
7,414
+4,487
55
$1.35M 0.34%
19,511
+950
56
$1.33M 0.33%
4,664
+666
57
$1.32M 0.33%
18,649
+877
58
$1.28M 0.32%
18,134
-8,567
59
$1.28M 0.32%
22,202
+15,094
60
$1.27M 0.32%
11,200
-520
61
$1.26M 0.32%
3,693
+2,308
62
$1.14M 0.29%
25,693
+18,502
63
$1.08M 0.27%
4,342
+2,972
64
$1.04M 0.26%
3,150
+2,338
65
$994K 0.25%
6,270
-50,428
66
$992K 0.25%
8,197
+362
67
$947K 0.24%
81,769
+16,080
68
$937K 0.24%
+24,458
69
$922K 0.23%
23,356
-229,415
70
$918K 0.23%
+7,572
71
$880K 0.22%
5,701
-57,003
72
$865K 0.22%
+2,822
73
$854K 0.21%
+28,800
74
$808K 0.2%
3,531
-101
75
$804K 0.2%
+2,726
1 2
3
4 5