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
$401M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.06M
3
+$6.76M
4
PG icon
Procter & Gamble
PG
+$5.16M
5
KR icon
Kroger
KR
+$5.11M

Top Sells

1
+$21.4M
2
+$17M
3
+$7.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.02M
5
NEM icon
Newmont
NEM
+$5.92M

Sector Composition

1 Technology 13.89%
2 Healthcare 9.99%
3 Financials 8.81%
4 Consumer Staples 7.13%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.05%
+2,422
102
$210K 0.05%
+3,960
103
$49K 0.01%
+26,902
104
$2.96K ﹤0.01%
+1,212
105
– –
-4,653
106
– –
-6,185
107
– –
-11,183
108
– –
-37,619
109
– –
-138,714
110
– –
-82,442
111
– –
-44,305
112
– –
-37,757
113
– –
-13,914
114
– –
-1,800
115
– –
-8,112
116
– –
-7,122
117
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-2,301
118
– –
-3,498
119
– –
-285,080
120
– –
-336
121
– –
-1,040
122
– –
-2,744
123
– –
-17,095
124
– –
-5,190
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5