GFG

Greystone Financial Group Portfolio holdings

AUM $641M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.93M
3
+$8.93M
4
TJX icon
TJX Companies
TJX
+$8.12M
5
RF icon
Regions Financial
RF
+$7.98M

Top Sells

1
+$14.1M
2
+$10.2M
3
+$9.12M
4
MRK icon
Merck
MRK
+$8.35M
5
TGT icon
Target
TGT
+$7.74M

Sector Composition

1 Financials 14.02%
2 Technology 13.16%
3 Healthcare 10.19%
4 Industrials 9.44%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-191,805
102
– –
-5,382
103
– –
-132,075
104
– –
-83,970
105
– –
-57,289
106
– –
-3,140
107
– –
-190,132
108
– –
-1,731
1 2 3 4
5