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
$336M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$6.66M
3
+$5.84M
4
C icon
Citigroup
C
+$5.66M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.12M

Top Sells

1
+$7.77M
2
+$6.55M
3
+$4.93M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.78M
5
TGT icon
Target
TGT
+$3.44M

Sector Composition

1 Healthcare 10.67%
2 Consumer Discretionary 9.01%
3 Technology 8.33%
4 Industrials 7.51%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 5.73%
615,930
-6,822
2
$19M 5.64%
220,304
-1,700
3
$14.4M 4.28%
315,224
-104,678
4
$9.8M 2.91%
+325,506
5
$9.5M 2.82%
72,952
-53
6
$9.47M 2.82%
82,473
-377
7
$9.36M 2.78%
84,998
-642
8
$8.37M 2.49%
59,168
-19,333
9
$7.21M 2.14%
66,889
-9,899
10
$6.93M 2.06%
80,663
-20,211
11
$6.66M 1.98%
+249,266
12
$6.64M 1.97%
60,184
-11,599
13
$6.42M 1.91%
22,780
-8,920
14
$6.32M 1.88%
43,054
-5,145
15
$6.18M 1.84%
132,990
-20,415
16
$5.9M 1.75%
58,168
-10,314
17
$5.84M 1.74%
+175,129
18
$5.66M 1.68%
+80,691
19
$5.58M 1.66%
23,166
-7,191
20
$5.58M 1.66%
59,281
-15,529
21
$5.58M 1.66%
37,339
-14,155
22
$5.57M 1.66%
21,764
-2,187
23
$5.57M 1.65%
103,040
-19,807
24
$5.54M 1.65%
42,638
-15,069
25
$5.5M 1.64%
92,992
-13,699
1
2 3 4