GFG

Greystone Financial Group Portfolio holdings

AUM $641M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.5M
3
+$9.19M
4
BLK icon
Blackrock
BLK
+$9.07M
5
QSR icon
Restaurant Brands International
QSR
+$7.8M

Top Sells

1
+$11.8M
2
+$9.39M
3
+$8.93M
4
TTE icon
TotalEnergies
TTE
+$8.38M
5
MPT
Medical Properties Trust
MPT
+$7.55M

Sector Composition

1 Healthcare 13.32%
2 Technology 11.09%
3 Consumer Staples 9.81%
4 Financials 9.45%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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81
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82
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-39,218
83
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-141,853
84
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-103,794
85
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-159,230
86
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-8,012
87
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-169,420
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4