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
$501M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.2M
3
+$11.7M
4
SRE icon
Sempra
SRE
+$9.97M
5
BK icon
Bank of New York Mellon
BK
+$9.66M

Top Sells

1
+$16.4M
2
+$9.43M
3
+$7.86M
4
AFL icon
Aflac
AFL
+$6.87M
5
NEE icon
NextEra Energy
NEE
+$6.6M

Sector Composition

1 Technology 12.7%
2 Financials 11.22%
3 Healthcare 11.21%
4 Consumer Discretionary 6.51%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.13%
1,386
+311
77
$614K 0.12%
+4,264
78
$567K 0.11%
3,727
+391
79
$534K 0.11%
+5,049
80
$526K 0.11%
+6,441
81
$522K 0.1%
9,068
+615
82
$508K 0.1%
8,357
+217
83
$497K 0.1%
6,875
+1,013
84
$476K 0.1%
1,867
+28
85
$471K 0.09%
2,609
86
$444K 0.09%
5,768
-414
87
$435K 0.09%
+4,785
88
$434K 0.09%
1,302
89
$429K 0.09%
1,852
+80
90
$405K 0.08%
3,313
-385
91
$399K 0.08%
2,272
+398
92
$399K 0.08%
+5,489
93
$394K 0.08%
+821
94
$373K 0.07%
1,659
-159
95
$363K 0.07%
+7,649
96
$351K 0.07%
13,368
+2,676
97
$345K 0.07%
9,099
-696
98
$335K 0.07%
6,677
-24,671
99
$328K 0.07%
11,010
+189
100
$326K 0.07%
3,467
+766
1 2 3
4
5