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
$551M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.15M
3
+$8.4M
4
TJX icon
TJX Companies
TJX
+$8.15M
5
RF icon
Regions Financial
RF
+$7.44M

Top Sells

1
+$14.1M
2
+$9.59M
3
+$9.26M
4
MRK icon
Merck
MRK
+$8.35M
5
TGT icon
Target
TGT
+$7.74M

Sector Composition

1 Financials 14.02%
2 Technology 13.16%
3 Healthcare 10.19%
4 Industrials 9.44%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.13%
3,410
77
$711K 0.13%
7,772
+1,165
78
$685K 0.12%
4,386
+1,000
79
$652K 0.12%
19,643
-306
80
$637K 0.12%
+5,292
81
$635K 0.12%
+671
82
$582K 0.11%
6,030
-112
83
$572K 0.1%
613
+376
84
$549K 0.1%
+3,757
85
$495K 0.09%
2,343
+13
86
$439K 0.08%
4,601
+34
87
$436K 0.08%
1,839
88
$413K 0.08%
1,595
+55
89
$400K 0.07%
12,373
-215
90
$400K 0.07%
7,696
-89
91
$380K 0.07%
9,099
92
$358K 0.06%
3,420
-2,937
93
$347K 0.06%
6,790
+17
94
$292K 0.05%
844
-93
95
$270K 0.05%
2,628
-7
96
$253K 0.05%
267
+1
97
$250K 0.05%
24,948
+218
98
$212K 0.04%
776
99
$208K 0.04%
1,015
-46,795
100
– –
-190,132
1 2 3
4
5