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
$321M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.9M
3
+$8.57M
4
TTE icon
TotalEnergies
TTE
+$8.38M
5
NRG icon
NRG Energy
NRG
+$8.35M

Top Sells

1
+$8.88M
2
+$8.85M
3
+$8.77M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.6M
5
SO icon
Southern Company
SO
+$8.54M

Sector Composition

1 Healthcare 15.16%
2 Consumer Staples 10.86%
3 Energy 10.01%
4 Technology 9.42%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.3%
7,434
+2,075
52
$897K 0.28%
16,068
-507
53
$894K 0.28%
11,584
+2,296
54
$870K 0.27%
2,376
-154
55
$847K 0.26%
18,715
-14,540
56
$836K 0.26%
+55,150
57
$832K 0.26%
8,797
+1,246
58
$826K 0.26%
7,335
-5,194
59
$819K 0.26%
+6,760
60
$799K 0.25%
4,744
-738
61
$764K 0.24%
4,736
+42
62
$740K 0.23%
+10,254
63
$730K 0.23%
8,012
+1,746
64
$698K 0.22%
+2,137
65
$681K 0.21%
8,116
+390
66
$680K 0.21%
14,176
-636
67
$510K 0.16%
5,140
-5,457
68
$378K 0.12%
+5,392
69
– –
-117,810
70
– –
-54,009
71
– –
-7,582
72
– –
-9,260
73
– –
-34,951
74
– –
-5,502
75
– –
-127,291
1 2
3
4