GFG
Greystone Financial Group Portfolio holdings
AUM $551M
AUM
$551M
AUM Growth
-$24M (-4%)
Cap. Flow
+$27.4M
Cap. Flow % of AUM
4.98%
Top 10 Holdings %Top 10 Hldgs %
34.19%
Holding
108
New
13
Increased
43
Reduced
39
Closed
9
Top Buys
| 1 | $9.76M | |
| 2 | $9.15M | |
| 3 | $8.4M | |
| 4 | $8.15M | |
| 5 | $7.44M |
Top Sells
| 1 | $9.59M | |
| 2 | $9.26M | |
| 3 | $6.35M | |
| 4 | $4.04M | |
| 5 | $2.56M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $714K | 0.13% | 3,410 | – | – | |||
| $711K | 0.13% | 7,772 +1,165 | +18% | +$107K | |||
| $685K | 0.12% | 4,386 +1,000 | +30% | +$156K | |||
| $652K | 0.12% | 19,643 -306 | -2% | -$10.2K | |||
| $637K | 0.12% | 5,292 | New | +$637K | |||
| $635K | 0.12% | 671 | New | +$635K | |||
| $582K | 0.11% | 6,030 -112 | -2% | -$10.8K | |||
| $572K | 0.1% | 613 +376 | +159% | +$351K | |||
| $549K | 0.1% | 3,757 | New | +$549K | |||
| $495K | 0.09% | 2,343 +13 | +0.6% | +$2.75K | |||
| $439K | 0.08% | 4,601 +34 | +0.7% | +$3.25K | |||
| $436K | 0.08% | 1,839 | – | – | |||
| $413K | 0.07% | 1,595 +55 | +4% | +$14.3K | |||
| $400K | 0.07% | 12,373 -215 | -2% | -$6.95K | |||
| $400K | 0.07% | 7,696 -89 | -1% | -$4.62K | |||
| $380K | 0.07% | 9,099 | – | – | |||
| $358K | 0.06% | 3,420 -2,937 | -46% | -$307K | |||
| $347K | 0.06% | 6,790 +17 | +0.3% | +$868 | |||
| $292K | 0.05% | 844 -93 | -10% | -$32.1K | |||
| $270K | 0.05% | 2,628 -7 | -0.3% | -$719 | |||
| $253K | 0.05% | 267 +1 | +0.4% | +$946 | |||
| $250K | 0.05% | 24,948 +218 | +0.9% | +$2.19K | |||
| $212K | 0.04% | 776 | – | – | |||
| $208K | 0.04% | 1,015 -46,795 | -98% | -$9.59M | |||
| $0 | 0% | 0 -1,731 | Closed | – |
