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
$511M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.84M
3
+$7.48M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.66M
5
PLD icon
Prologis
PLD
+$6.49M

Top Sells

1
+$13.4M
2
+$9.14M
3
+$7.51M
4
SBUX icon
Starbucks
SBUX
+$7.01M
5
KR icon
Kroger
KR
+$6.18M

Sector Composition

1 Technology 14.71%
2 Healthcare 10.62%
3 Financials 10.58%
4 Consumer Discretionary 7.01%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.13%
5,127
-1,488
77
$652K 0.13%
17,084
+250
78
$632K 0.12%
14,503
-2,812
79
$632K 0.12%
8,573
+1,698
80
$592K 0.12%
3,227
-500
81
$580K 0.11%
7,443
+2,658
82
$574K 0.11%
3,136
+1,284
83
$565K 0.11%
3,485
+876
84
$544K 0.11%
6,353
-88
85
$456K 0.09%
+32,433
86
$444K 0.09%
2,918
-1,346
87
$436K 0.09%
4,361
-32,681
88
$421K 0.08%
1,614
-45
89
$420K 0.08%
+895
90
$395K 0.08%
5,489
91
$395K 0.08%
1,839
-28
92
$394K 0.08%
5,226
+1,759
93
$363K 0.07%
7,557
-92
94
$362K 0.07%
9,099
95
$346K 0.07%
12,789
-579
96
$338K 0.07%
11,430
+420
97
$327K 0.06%
6,717
+40
98
$301K 0.06%
937
-365
99
$213K 0.04%
270
100
– –
-114,263
1 2 3
4
5