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
$340M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.95M
3
+$7.83M
4
USB icon
US Bancorp
USB
+$7.28M
5
AVGO icon
Broadcom
AVGO
+$4.7M

Top Sells

1
+$7.62M
2
+$7.21M
3
+$5.87M
4
CVX icon
Chevron
CVX
+$3.56M
5
SLB icon
SLB Limited
SLB
+$2.26M

Sector Composition

1 Healthcare 12.64%
2 Technology 11.37%
3 Consumer Staples 9.79%
4 Financials 9.07%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.23%
11,274
+2,621
52
$792K 0.23%
+9,477
53
$777K 0.23%
7,005
-220
54
$763K 0.22%
+8,988
55
$762K 0.22%
+2,022
56
$753K 0.22%
10,103
+1,052
57
$739K 0.22%
5,442
+240
58
$730K 0.21%
20,786
-554
59
$700K 0.21%
6,261
-166
60
$696K 0.2%
47,119
+107
61
$689K 0.2%
+4,660
62
$687K 0.2%
+14,557
63
$619K 0.18%
12,805
-3,900
64
$605K 0.18%
9,337
-9,269
65
$555K 0.16%
4,183
-3,605
66
$431K 0.13%
+1,618
67
$394K 0.12%
+13,731
68
$376K 0.11%
+21,715
69
$354K 0.1%
2,195
-2,178
70
$337K 0.1%
7,021
+8
71
$264K 0.08%
12,699
+220
72
– –
-154,605
73
– –
-1,865
74
– –
-10,234
75
– –
-12,264
1 2
3
4