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
$417M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.7M
3
+$10.3M
4
CI icon
Cigna
CI
+$8.37M
5
CAH icon
Cardinal Health
CAH
+$7.38M

Top Sells

1
+$19M
2
+$9.5M
3
+$6.93M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$6.66M
5
C icon
Citigroup
C
+$5.66M

Sector Composition

1 Healthcare 14.07%
2 Technology 10.25%
3 Consumer Discretionary 8.51%
4 Consumer Staples 7.41%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 4.74%
629,662
+13,732
2
$15.4M 3.7%
+391,304
3
$14.9M 3.58%
329,517
+14,293
4
$14.7M 3.53%
+322,929
5
$12.3M 2.95%
69,444
+10,276
6
$11.1M 2.67%
82,308
+15,419
7
$10.3M 2.47%
+29,016
8
$9.88M 2.37%
329,604
+4,098
9
$9.69M 2.32%
84,929
+2,456
10
$9.42M 2.26%
86,350
+1,352
11
$9.25M 2.22%
27,507
+4,727
12
$9.19M 2.2%
78,548
+18,364
13
$8.88M 2.13%
133,460
+23,640
14
$8.6M 2.06%
19,985
+4,863
15
$8.37M 2.01%
+36,460
16
$8.23M 1.97%
251,430
+76,301
17
$8.22M 1.97%
170,358
+37,368
18
$8.14M 1.95%
30,376
+7,210
19
$8.13M 1.95%
155,396
+29,778
20
$8.08M 1.94%
54,412
+11,358
21
$8.07M 1.93%
49,319
+10,095
22
$7.93M 1.9%
30,700
+4,147
23
$7.92M 1.9%
133,806
+30,523
24
$7.88M 1.89%
114,960
+27,226
25
$7.82M 1.87%
149,901
+36,624
1
2 3 4