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
$397M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$15.8M
3
+$9.4M
4
NEM icon
Newmont
NEM
+$9.19M
5
VZ icon
Verizon
VZ
+$7.63M

Top Sells

1
+$13.6M
2
+$13.2M
3
+$8.23M
4
MMM icon
3M
MMM
+$7.95M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.51M

Sector Composition

1 Technology 12.53%
2 Consumer Staples 12.52%
3 Healthcare 10.19%
4 Financials 8.62%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.12%
20,383
+7,684
77
$474K 0.12%
6,996
-4,278
78
$471K 0.12%
9,420
-3,385
79
$469K 0.12%
+2,895
80
$465K 0.12%
3,595
-1,847
81
$458K 0.12%
+11,349
82
$447K 0.11%
+2,154
83
$445K 0.11%
5,834
-178,680
84
$440K 0.11%
7,344
-219,953
85
$408K 0.1%
2,218
+23
86
$390K 0.1%
+1,839
87
$357K 0.09%
+11,416
88
$355K 0.09%
7,044
+23
89
$308K 0.08%
21,653
-25,466
90
$270K 0.07%
+9,449
91
$249K 0.06%
+1,176
92
$230K 0.06%
+344
93
$230K 0.06%
+1,082
94
$203K 0.05%
+4,024
95
– –
-166,981
96
– –
-79,107
97
– –
-203,440
98
– –
-79,279
99
– –
-9,843
100
– –
-70,810
1 2 3
4
5