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
$432M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.84M
3
+$5.86M
4
MCK icon
McKesson
MCK
+$5.13M
5
USB icon
US Bancorp
USB
+$4.09M

Top Sells

1
+$8.36M
2
+$6.71M
3
+$5.63M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.74M
5
BAC icon
Bank of America
BAC
+$4.3M

Sector Composition

1 Technology 14.39%
2 Financials 11.31%
3 Healthcare 8.21%
4 Consumer Staples 6.86%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.06%
+1,040
102
$231K 0.05%
+284
103
$228K 0.05%
2,941
+519
104
$203K 0.05%
3,045
-2,521
105
– –
-2,227
106
– –
-17,150
107
– –
-2,556
108
– –
-118,587
109
– –
-85,636
110
– –
-5,800
111
– –
-289,709
112
– –
-3,960
113
– –
-1,212
114
– –
-26,902
115
– –
-145,407
116
– –
-56,250
117
– –
-3,458
118
– –
-32,318
119
– –
-1,966
1 2 3 4
5