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
$432M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.84M
3
+$5.86M
4
MCK icon
McKesson
MCK
+$5.13M
5
USB icon
US Bancorp
USB
+$4.09M

Top Sells

1
+$8.36M
2
+$6.71M
3
+$5.63M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.74M
5
BAC icon
Bank of America
BAC
+$4.3M

Sector Composition

1 Technology 14.39%
2 Financials 11.31%
3 Healthcare 8.21%
4 Consumer Staples 6.86%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.36%
30,508
52
$1.46M 0.34%
31,348
+10,079
53
$1.36M 0.32%
19,748
-164
54
$1.24M 0.29%
12,204
+1,386
55
$1.19M 0.28%
15,127
-558
56
$1.15M 0.27%
2,175
+703
57
$1.13M 0.26%
10,832
-74
58
$1.09M 0.25%
21,000
-3,976
59
$1.06M 0.24%
16,035
-920
60
$979K 0.23%
2,390
+900
61
$905K 0.21%
18,280
-540
62
$814K 0.19%
3,094
+33
63
$811K 0.19%
6,406
-278
64
$801K 0.19%
1,342
-51
65
$780K 0.18%
+5,290
66
$774K 0.18%
2,169
+15
67
$770K 0.18%
5,645
+2,122
68
$758K 0.18%
14,242
+796
69
$725K 0.17%
19,552
-188
70
$705K 0.16%
+1,484
71
$700K 0.16%
6,420
-3
72
$691K 0.16%
3,282
+52
73
$673K 0.16%
6,216
-82
74
$673K 0.16%
1,157
-194
75
$538K 0.12%
2,620
+398
1 2
3
4 5