GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
-1.44%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-16%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
94
New
8
Increased
4
Reduced
71
Closed
11
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$9.8M |
| 2 |
Norwegian Cruise Line
NCLH
|
$6.66M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.84M |
| 4 |
Citigroup
C
|
$5.66M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.12M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$7.77M |
| 2 |
Chubb
CB
|
$6.55M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.93M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.78M |
| 5 |
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% |
