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
$417M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.7M
3
+$10.3M
4
CI icon
Cigna
CI
+$8.37M
5
CAH icon
Cardinal Health
CAH
+$7.38M

Top Sells

1
+$19M
2
+$9.5M
3
+$6.93M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$6.66M
5
C icon
Citigroup
C
+$5.66M

Sector Composition

1 Healthcare 14.07%
2 Technology 10.25%
3 Consumer Discretionary 8.51%
4 Consumer Staples 7.41%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$885K 0.21%
3,484
+302
77
$800K 0.19%
7,561
+1,564
78
$785K 0.19%
6,605
+1,173
79
$754K 0.18%
13,201
+2,185
80
$714K 0.17%
1,721
-739
81
$683K 0.16%
24,864
+10,943
82
$537K 0.13%
+3,220
83
$465K 0.11%
2,842
+318
84
$206K 0.05%
+432
85
– –
-5,051
86
– –
-405
87
– –
-13,218
88
– –
-8,768
89
– –
-220,304
90
– –
-80,663
91
– –
-20,909
92
– –
-16,452
93
– –
-249,266
94
– –
-80,691
95
– –
-7,927
96
– –
-72,952
1 2 3
4