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
$511M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.84M
3
+$7.48M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.66M
5
PLD icon
Prologis
PLD
+$6.49M

Top Sells

1
+$13.4M
2
+$9.14M
3
+$7.51M
4
SBUX icon
Starbucks
SBUX
+$7.01M
5
KR icon
Kroger
KR
+$6.18M

Sector Composition

1 Technology 14.71%
2 Healthcare 10.62%
3 Financials 10.58%
4 Consumer Discretionary 7.01%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.32%
22,163
-99
52
$1.61M 0.31%
9,482
+2,090
53
$1.57M 0.31%
21,754
+1,890
54
$1.54M 0.3%
2,834
+1,346
55
$1.51M 0.29%
13,414
+734
56
$1.49M 0.29%
2,955
+1,342
57
$1.39M 0.27%
2,897
+605
58
$1.2M 0.23%
9,678
+3,257
59
$1.04M 0.2%
5,265
+2,993
60
$1.04M 0.2%
2,081
+1,260
61
$997K 0.19%
5,069
+1,174
62
$980K 0.19%
1,188
+15
63
$976K 0.19%
13,779
+2,668
64
$924K 0.18%
3,595
-41
65
$910K 0.18%
15,548
+7,191
66
$888K 0.17%
15,763
-1,217
67
$872K 0.17%
1,988
+602
68
$857K 0.17%
15,726
-850
69
$751K 0.15%
1,404
+863
70
$728K 0.14%
2,831
+387
71
$704K 0.14%
1,268
-284
72
$704K 0.14%
11,888
+2,820
73
$697K 0.14%
3,095
+425
74
$694K 0.14%
9,542
+3,774
75
$684K 0.13%
4,693
-1,143
1 2
3
4 5