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
$398M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.2M
3
+$9.66M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.53M

Top Sells

1
+$13.5M
2
+$12M
3
+$11.7M
4
GS icon
Goldman Sachs
GS
+$9.65M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.54M

Sector Composition

1 Healthcare 11.47%
2 Financials 8.46%
3 Industrials 8.35%
4 Technology 8.01%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.19%
13,965
+1,238
77
$758K 0.19%
13,828
+1,171
78
$685K 0.17%
+57
79
$542K 0.14%
5,490
+766
80
$447K 0.11%
7,370
+1,700
81
$377K 0.09%
16,294
82
$319K 0.08%
12,000
83
$298K 0.07%
16,000
84
$239K 0.06%
834
85
– –
-40,496
86
– –
-29,666
87
– –
-110,635
88
– –
-8,164
89
– –
-4,444
90
– –
-4,042
91
– –
-32,143
92
– –
-33,890
93
– –
-883
94
– –
-2,002
95
– –
-2,692
96
– –
-2,198
97
– –
-6,183
98
– –
-155,010
99
– –
-142,997
100
– –
-9,594
1 2 3
4
5