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
$398M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.2M
3
+$9.66M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.53M

Top Sells

1
+$13.5M
2
+$12M
3
+$11.7M
4
GS icon
Goldman Sachs
GS
+$9.65M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$9.54M

Sector Composition

1 Healthcare 11.47%
2 Financials 8.46%
3 Industrials 8.35%
4 Technology 8.01%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.91%
626,736
+310,280
2
$19.3M 4.86%
224,265
+211,580
3
$19.2M 4.83%
419,634
+266,009
4
$9.75M 2.45%
77,420
-13,543
5
$9.57M 2.41%
73,279
+52,916
6
$9.55M 2.4%
86,008
+81,130
7
$9.49M 2.39%
83,134
+60,103
8
$8.74M 2.2%
76,092
+1,482
9
$8.46M 2.13%
100,345
-10,448
10
$8.12M 2.04%
47,681
+474
11
$8.1M 2.04%
71,314
-8,481
12
$7.95M 2%
37,969
-15,583
13
$7.92M 1.99%
23,100
+21,952
14
$7.54M 1.89%
55,020
+52,840
15
$7.45M 1.87%
30,240
-5,300
16
$7.36M 1.85%
302,044
+17,454
17
$7.29M 1.83%
+68,291
18
$7.29M 1.83%
+70,309
19
$7.24M 1.82%
+51,301
20
$7.23M 1.82%
+130,907
21
$7.16M 1.8%
+23,818
22
$7.16M 1.8%
153,882
-8,931
23
$7.16M 1.8%
+108,770
24
$7.14M 1.79%
121,930
+19,321
25
$7.13M 1.79%
131,385
-17,192
1
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