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
$336M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$6.66M
3
+$5.84M
4
C icon
Citigroup
C
+$5.66M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.12M

Top Sells

1
+$7.77M
2
+$6.55M
3
+$4.93M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.78M
5
TGT icon
Target
TGT
+$3.44M

Sector Composition

1 Healthcare 10.67%
2 Consumer Discretionary 9.01%
3 Technology 8.33%
4 Industrials 7.51%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.36%
16,570
-2,626
52
$1.16M 0.34%
13,622
-2,977
53
$1.15M 0.34%
11,251
-4,525
54
$1.14M 0.34%
20,462
-2,721
55
$1.14M 0.34%
18,917
-7,680
56
$1.14M 0.34%
4,175
-660
57
$1.14M 0.34%
8,946
-3,900
58
$1.12M 0.33%
+8,768
59
$1.11M 0.33%
4,253
-288
60
$1.08M 0.32%
6,398
-1,028
61
$1.06M 0.32%
15,250
-4,269
62
$1.05M 0.31%
7,880
-3,280
63
$1.02M 0.3%
6,218
-1,636
64
$953K 0.28%
10,281
-2,897
65
$886K 0.26%
7,927
-1,413
66
$863K 0.26%
5,271
-1,205
67
$863K 0.26%
+3,182
68
$855K 0.25%
3,888
+167
69
$841K 0.25%
15,791
+952
70
$826K 0.25%
20,909
-3,211
71
$822K 0.24%
+24,384
72
$817K 0.24%
5,410
-2,522
73
$808K 0.24%
2,460
-662
74
$806K 0.24%
32,900
+2,153
75
$804K 0.24%
+5,432
1 2
3
4