GFG
Greystone Financial Group Portfolio holdings
AUM
$607M
This Quarter Return
-9.76%
1 Year Return
+17.32%
3 Year Return
+49.71%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-19%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
98
New
17
Increased
27
Reduced
24
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
$9.5M |
| 2 |
Goldman Sachs
GS
|
$8.9M |
| 3 |
Conagra Brands
CAG
|
$8.57M |
| 4 |
TotalEnergies
TTE
|
$8.38M |
| 5 |
NRG Energy
NRG
|
$8.35M |
Top Sells
| 1 |
3M
MMM
|
$8.88M |
| 2 |
Iron Mountain
IRM
|
$8.85M |
| 3 |
BHP
BHP
|
$8.77M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.6M |
| 5 |
Southern Company
SO
|
$8.54M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Consumer Staples | 10.86% |
| 3 | Energy | 10.01% |
| 4 | Technology | 9.42% |
| 5 | Financials | 8.49% |
