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
$295M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13M
3
+$7.62M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.37M
5
QSR icon
Restaurant Brands International
QSR
+$7.34M

Top Sells

1
+$11.8M
2
+$9.39M
3
+$8.93M
4
TTE icon
TotalEnergies
TTE
+$8.38M
5
MPW icon
Medical Properties Trust
MPW
+$7.55M

Sector Composition

1 Healthcare 13.32%
2 Technology 11.09%
3 Consumer Staples 9.81%
4 Financials 9.45%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.25%
16,705
-2,010
52
$721K 0.24%
+4,373
53
$712K 0.24%
+8,277
54
$681K 0.23%
5,017
+281
55
$667K 0.23%
6,378
-957
56
$630K 0.21%
5,202
-2,232
57
$628K 0.21%
+21,340
58
$625K 0.21%
+12,562
59
$622K 0.21%
+7,225
60
$604K 0.2%
9,051
-1,203
61
$586K 0.2%
6,427
+1,287
62
$573K 0.19%
1,865
-272
63
$567K 0.19%
8,653
+3,261
64
$432K 0.15%
+8,591
65
$345K 0.12%
+10,216
66
$319K 0.11%
+7,013
67
$300K 0.1%
+12,479
68
– –
-169,420
69
– –
-8,012
70
– –
-159,230
71
– –
-103,794
72
– –
-291,194
73
– –
-336,674
74
– –
-55,150
75
– –
-494,496
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3
4