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
$501M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.2M
3
+$11.7M
4
SRE icon
Sempra
SRE
+$9.97M
5
BK icon
Bank of New York Mellon
BK
+$9.66M

Top Sells

1
+$16.4M
2
+$9.43M
3
+$7.86M
4
AFL icon
Aflac
AFL
+$6.87M
5
NEE icon
NextEra Energy
NEE
+$6.6M

Sector Composition

1 Technology 12.7%
2 Financials 11.22%
3 Healthcare 11.21%
4 Consumer Discretionary 6.51%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.06%
541
+2
102
$290K 0.06%
5,681
-320,229
103
$254K 0.05%
+4,151
104
$225K 0.04%
270
-14
105
– –
-83,307
106
– –
-19,659
107
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-611
108
– –
-2,941
109
– –
-86,001
110
– –
-3,045
111
– –
-18,310
112
– –
-11,628
113
– –
-15,127
114
– –
-65,487
115
– –
-6,216
116
– –
-9,431
117
– –
-739
118
– –
-109,502
119
– –
-61,016
120
– –
-117,552
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5