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
$398M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.2M
3
+$9.66M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.53M

Top Sells

1
+$13.5M
2
+$12M
3
+$11.7M
4
GS icon
Goldman Sachs
GS
+$9.65M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.54M

Sector Composition

1 Healthcare 11.47%
2 Financials 8.46%
3 Industrials 8.35%
4 Technology 8.01%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,691
102
– –
-105,185
103
– –
-5,839
104
– –
-3,560
105
– –
-75,954
106
– –
-16,220
107
– –
-9,997
108
– –
-99,986
109
– –
-20,549
110
– –
-14,653
111
– –
-102,522
112
– –
-102,629
113
– –
-21,196
114
– –
-29,312
115
– –
-47,717
116
– –
-3,981
117
– –
-17,762
118
– –
-20,302
119
– –
-4,092
120
– –
-2,469
121
– –
-69,710
1 2 3 4
5