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
$336M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$6.66M
3
+$5.84M
4
C icon
Citigroup
C
+$5.66M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.12M

Top Sells

1
+$7.77M
2
+$6.55M
3
+$4.93M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.78M
5
TGT icon
Target
TGT
+$3.44M

Sector Composition

1 Healthcare 10.67%
2 Consumer Discretionary 9.01%
3 Technology 8.33%
4 Industrials 7.51%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.23%
16,452
-9,116
77
$786K 0.23%
37,244
-507
78
$670K 0.2%
13,921
-7,047
79
$611K 0.18%
11,016
-2,591
80
$599K 0.18%
5,997
-217
81
$497K 0.15%
405
+125
82
$423K 0.13%
2,524
-3,367
83
$310K 0.09%
5,051
-35,066
84
– –
-7,370
85
– –
-4,442
86
– –
-834
87
– –
-2,943
88
– –
-56,018
89
– –
-16,000
90
– –
-12,000
91
– –
-16,294
92
– –
-294,761
93
– –
-31,725
94
– –
-41,220
1 2 3
4