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
$396M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.71M
3
+$8.51M
4
CVX icon
Chevron
CVX
+$6.1M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.3M

Top Sells

1
+$9.88M
2
+$9.42M
3
+$9.19M
4
AVGO icon
Broadcom
AVGO
+$8.88M
5
ABBV icon
AbbVie
ABBV
+$7.68M

Sector Composition

1 Healthcare 14%
2 Consumer Staples 10.45%
3 Technology 9.09%
4 Industrials 7.08%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.2%
14,812
+1,611
77
$771K 0.19%
7,726
+165
78
$734K 0.19%
5,359
-1,162
79
$679K 0.17%
6,266
-1,698
80
$247K 0.06%
+1,674
81
$234K 0.06%
+2,842
82
– –
-133,460
83
– –
-2,842
84
– –
-6,605
85
– –
-5,341
86
– –
-24,864
87
– –
-86,350
88
– –
-329,604
89
– –
-1,721
90
– –
-432
91
– –
-21,911
92
– –
-78,548
93
– –
-14,372
94
– –
-18,252
95
– –
-24,822
96
– –
-5,790
1 2 3
4