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
$511M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.84M
3
+$7.48M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.66M
5
PLD icon
Prologis
PLD
+$6.49M

Top Sells

1
+$13.4M
2
+$9.14M
3
+$7.51M
4
SBUX icon
Starbucks
SBUX
+$7.01M
5
KR icon
Kroger
KR
+$6.18M

Sector Composition

1 Technology 14.71%
2 Healthcare 10.62%
3 Financials 10.58%
4 Consumer Discretionary 7.01%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-33,442
102
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103
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-32,643
104
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-76,670
105
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-5,049
106
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-108,237
107
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-4,151
108
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-3,313
109
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-210,843
110
– –
-3,359
111
– –
-136,654
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5