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GFG

Greystone Financial Group Portfolio holdings

AUM $358M
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$48.3M
Cap. Flow
+$15.2M
Cap. Flow %
2.71%
Top 10 Hldgs %
37.32%
Holding
115
New
16
Increased
60
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.1M
2
DIS icon
Walt Disney
DIS
+$6.92M
3
AMGN icon
Amgen
AMGN
+$6.35M
4
D icon
Dominion Energy
D
+$5.96M
5
TGT icon
Target
TGT
+$5.95M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.7M
2
QSR icon
Restaurant Brands International
QSR
+$9.81M
3
F icon
Ford
F
+$6.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.95M
5
GSK icon
GSK
GSK
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Financials 11.32%
3 Healthcare 10.16%
4 Industrials 5.95%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$175B
$256K 0.05%
270
– –
GD icon
102
General Dynamics
GD
$103B
$228K 0.04%
+756
New +$222K
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-14,503
Closed -$632K
CSCO icon
104
Cisco
CSCO
$457B
– –
-131,526
Closed -$6.25M
DLR icon
105
Digital Realty Trust
DLR
$70.7B
– –
-2,918
Closed -$444K
EMXC icon
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-11,888
Closed -$704K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-136,023
Closed -$6.95M
GSK icon
108
GSK
GSK
$103B
– –
-176,744
Closed -$6.8M
HSY icon
109
Hershey
HSY
$35.7B
– –
-32,871
Closed -$6.04M
KWEB icon
110
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-12,789
Closed -$346K
NKE icon
111
Nike
NKE
$63.3B
– –
-5,226
Closed -$394K
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-32,433
Closed -$456K
QSR icon
113
Restaurant Brands International
QSR
$25.3B
– –
-139,437
Closed -$9.81M
SRLN icon
114
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-328,732
Closed -$13.7M
VEEV icon
115
Veeva Systems
VEEV
$33.5B
– –
-3,136
Closed -$574K
1 2 3 4
5

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RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
GM
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LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
NI
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Greystone Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Greystone Financial Group held 115 positions worth $560M, up 9.4% from $511M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greystone Financial Group's Q3 2024 filing shows 16 new, 60 increased, 21 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 270,824 shares worth $21.3M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Greystone Financial Group's largest Q3 2024 buy was Vanguard Short-Term Bond ETF: 270,824 shares worth $21.3M.
  • Greystone Financial Group added most to Best Buy in Q3 2024, an estimated $2.1M increase.
  • Greystone Financial Group's biggest Q3 2024 reduction was Ford, cutting an estimated $6.95M.
  • Greystone Financial Group fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $13.7M.
  • Greystone Financial Group's ten largest holdings make up 37% of its $560M portfolio in Q3 2024.
  • Greystone Financial Group opened 16 new positions and closed 13 in Q3 2024.
  • Greystone Financial Group's portfolio value rose 9.4% quarter-over-quarter to $560M.

Based on Greystone Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.