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
$401M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.06M
3
+$6.76M
4
PG icon
Procter & Gamble
PG
+$5.16M
5
KR icon
Kroger
KR
+$5.11M

Top Sells

1
+$21.4M
2
+$17M
3
+$7.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.02M
5
NEM icon
Newmont
NEM
+$5.92M

Sector Composition

1 Technology 13.89%
2 Healthcare 9.99%
3 Financials 8.81%
4 Consumer Staples 7.13%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.13%
1,490
77
$467K 0.12%
1,867
-33
78
$454K 0.11%
3,523
-1,030
79
$435K 0.11%
14,772
+3,017
80
$400K 0.1%
2,222
+156
81
$397K 0.1%
5,566
-2,637
82
$379K 0.09%
2,227
+279
83
$368K 0.09%
2,556
-141
84
$362K 0.09%
1,839
85
$340K 0.08%
+913
86
$339K 0.08%
1,130
87
$328K 0.08%
1,614
-1,070
88
$320K 0.08%
1,302
89
$315K 0.08%
12,981
-366
90
$306K 0.08%
1,966
-29
91
$303K 0.08%
515
+219
92
$301K 0.08%
6,035
-35
93
$295K 0.07%
+3,644
94
$295K 0.07%
+5,926
95
$295K 0.07%
9,300
-562
96
$288K 0.07%
+1,987
97
$275K 0.07%
+10,052
98
$268K 0.07%
2,609
99
$254K 0.06%
+5,514
100
$250K 0.06%
3,458
-234,442
1 2 3
4
5