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
$575M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.39M
3
+$7.24M
4
MRK icon
Merck
MRK
+$7.06M
5
LIN icon
Linde
LIN
+$6.78M

Top Sells

1
+$12.2M
2
+$10.1M
3
+$9.37M
4
PFE icon
Pfizer
PFE
+$7.42M
5
BBY icon
Best Buy
BBY
+$7.36M

Sector Composition

1 Technology 16.07%
2 Financials 12.12%
3 Healthcare 8.81%
4 Industrials 7.42%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$689K 0.12%
6,607
+220
77
$660K 0.11%
+855
78
$645K 0.11%
3,386
+159
79
$622K 0.11%
1,540
+4
80
$606K 0.11%
+3,410
81
$595K 0.1%
6,142
-218
82
$564K 0.1%
2,330
-94
83
$486K 0.08%
4,567
+34
84
$432K 0.08%
1,839
85
$404K 0.07%
12,588
-507
86
$400K 0.07%
9,099
87
$375K 0.07%
7,785
-254
88
$369K 0.06%
3,140
+32
89
$346K 0.06%
6,773
90
$318K 0.06%
2,635
-3,117
91
$281K 0.05%
937
92
$273K 0.05%
266
-4
93
$245K 0.04%
24,730
-1,337
94
$211K 0.04%
+237
95
$204K 0.04%
776
+20
96
– –
-2,449
97
– –
-1,117
98
– –
-2,455
99
– –
-223,365
100
– –
-256,521
1 2 3
4
5