GFG

Greystone Financial Group Portfolio holdings

AUM $353M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
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
+$18.4M
2
+$5.87M
3
+$5.39M
4
MCK icon
McKesson
MCK
+$5.04M
5
SBUX icon
Starbucks
SBUX
+$3.92M

Top Sells

1
+$8.36M
2
+$6.71M
3
+$5.63M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.72M
5
ET icon
Energy Transfer Partners
ET
+$4.06M

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
– –
-145,407
106
– –
-2,556
107
– –
-17,150
108
– –
-118,587
109
– –
-85,636
110
– –
-5,800
111
– –
-2,227
112
– –
-1,966
113
– –
-32,318
114
– –
-3,458
115
– –
-56,250
116
– –
-26,902
117
– –
-20
118
– –
-3,960
119
– –
-289,709
1 2 3 4
5