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
$401M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.06M
3
+$6.76M
4
PG icon
Procter & Gamble
PG
+$5.16M
5
KR icon
Kroger
KR
+$5.11M

Top Sells

1
+$21.4M
2
+$17M
3
+$7.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.02M
5
NEM icon
Newmont
NEM
+$5.92M

Sector Composition

1 Technology 13.89%
2 Healthcare 9.99%
3 Financials 8.81%
4 Consumer Staples 7.13%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.41%
12,662
-1,013
52
$1.45M 0.36%
11,417
-1,209
53
$1.26M 0.32%
19,912
-640
54
$1.23M 0.31%
24,976
-578
55
$1.1M 0.27%
15,685
-908
56
$1.09M 0.27%
16,955
-555
57
$1.09M 0.27%
30,508
58
$1.04M 0.26%
6,945
+3,013
59
$999K 0.25%
10,818
+397
60
$948K 0.24%
10,906
+2,696
61
$878K 0.22%
+21,269
62
$819K 0.2%
18,820
+1,060
63
$755K 0.19%
2,154
-260
64
$745K 0.19%
1,472
+39
65
$716K 0.18%
19,740
+1,022
66
$710K 0.18%
1,393
-222
67
$708K 0.18%
6,684
+87
68
$664K 0.17%
13,446
-202
69
$661K 0.17%
6,423
-607
70
$655K 0.16%
5,800
-137
71
$647K 0.16%
3,230
-197
72
$621K 0.15%
3,061
+804
73
$620K 0.15%
1,351
-150
74
$594K 0.15%
6,298
-2,834
75
$541K 0.14%
9,857
-56,750
1 2
3
4 5