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
$402M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.18M
3
+$3.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

1
+$7.36M
2
+$7.04M
3
+$4.66M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.17M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.85M

Sector Composition

1 Healthcare 11.36%
2 Technology 8.86%
3 Consumer Discretionary 8.69%
4 Industrials 7.99%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.84%
622,752
-3,984
2
$19.3M 4.81%
419,902
+268
3
$19.1M 4.76%
222,004
-2,261
4
$10.8M 2.67%
78,501
+1,081
5
$9.63M 2.39%
85,640
-368
6
$9.55M 2.38%
82,850
-284
7
$9.53M 2.37%
73,005
-274
8
$9.18M 2.28%
37,992
+23
9
$8.65M 2.15%
76,788
+696
10
$8.61M 2.14%
100,874
+529
11
$8.59M 2.14%
31,700
+1,460
12
$8.03M 2%
71,783
+469
13
$8.01M 1.99%
48,199
+518
14
$7.77M 1.93%
+294,761
15
$7.53M 1.87%
57,707
-97
16
$7.47M 1.86%
55,393
+373
17
$7.21M 1.79%
51,494
+193
18
$7.21M 1.79%
153,405
-477
19
$7.2M 1.79%
74,810
+341
20
$7.18M 1.79%
+169,740
21
$7.17M 1.78%
68,482
+191
22
$7.13M 1.77%
106,691
+709
23
$7.08M 1.76%
148,400
+730
24
$7.05M 1.75%
131,372
+465
25
$7.02M 1.75%
129,720
+742
1
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