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
$432M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.84M
3
+$5.86M
4
MCK icon
McKesson
MCK
+$5.13M
5
USB icon
US Bancorp
USB
+$4.09M

Top Sells

1
+$8.36M
2
+$6.71M
3
+$5.63M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.74M
5
BAC icon
Bank of America
BAC
+$4.3M

Sector Composition

1 Technology 14.39%
2 Financials 11.31%
3 Healthcare 8.21%
4 Consumer Staples 6.86%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.12%
14,689
-83
77
$473K 0.11%
+2,539
78
$470K 0.11%
+3,336
79
$468K 0.11%
8,453
+2,527
80
$466K 0.11%
1,874
+7
81
$462K 0.11%
611
+96
82
$451K 0.1%
8,140
+2,105
83
$442K 0.1%
1,075
+162
84
$435K 0.1%
1,839
85
$412K 0.1%
1,163
+33
86
$403K 0.09%
5,862
-3,995
87
$385K 0.09%
2,609
88
$381K 0.09%
6,182
+668
89
$353K 0.08%
+739
90
$352K 0.08%
1,302
91
$341K 0.08%
1,772
+158
92
$334K 0.08%
3,698
+54
93
$330K 0.08%
9,795
-127,708
94
$322K 0.07%
9,431
+131
95
$318K 0.07%
1,818
-169
96
$317K 0.07%
10,821
-2,160
97
$297K 0.07%
+11,628
98
$293K 0.07%
+2,701
99
$289K 0.07%
10,692
+640
100
$273K 0.06%
+539
1 2 3
4
5