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
$551M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.15M
3
+$8.4M
4
TJX icon
TJX Companies
TJX
+$8.15M
5
RF icon
Regions Financial
RF
+$7.44M

Top Sells

1
+$14.1M
2
+$9.59M
3
+$9.26M
4
MRK icon
Merck
MRK
+$8.35M
5
TGT icon
Target
TGT
+$7.74M

Sector Composition

1 Financials 14.02%
2 Technology 13.16%
3 Healthcare 10.19%
4 Industrials 9.44%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.38%
17,774
+2,394
52
$1.9M 0.34%
26,021
+2,039
53
$1.72M 0.31%
3,453
-247
54
$1.71M 0.31%
23,319
-120
55
$1.69M 0.31%
22,114
+142
56
$1.67M 0.3%
2,978
-18
57
$1.65M 0.3%
35,957
-3,145
58
$1.65M 0.3%
9,662
+508
59
$1.54M 0.28%
9,296
-831
60
$1.15M 0.21%
14,669
-394
61
$1.14M 0.21%
2,224
-579
62
$1.14M 0.21%
4,252
+1,421
63
$1.13M 0.21%
1,667
+266
64
$1.1M 0.2%
+14,777
65
$1.09M 0.2%
4,103
-674
66
$1.08M 0.2%
+1,971
67
$1.04M 0.19%
14,740
+185
68
$1.04M 0.19%
20,868
-3,610
69
$964K 0.17%
16,737
+1,512
70
$942K 0.17%
3,389
+134
71
$855K 0.16%
1,602
+3
72
$815K 0.15%
2,999
+880
73
$757K 0.14%
916
+61
74
$754K 0.14%
+15,132
75
$737K 0.13%
+12,856
1 2
3
4 5