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
$396M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.71M
3
+$8.51M
4
CVX icon
Chevron
CVX
+$6.1M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.3M

Top Sells

1
+$9.88M
2
+$9.42M
3
+$9.19M
4
AVGO icon
Broadcom
AVGO
+$8.88M
5
ABBV icon
AbbVie
ABBV
+$7.68M

Sector Composition

1 Healthcare 14%
2 Consumer Staples 10.45%
3 Technology 9.09%
4 Industrials 7.08%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 4.19%
376,793
+47,276
2
$16.5M 4.16%
101,202
+37,461
3
$14M 3.54%
311,856
-11,073
4
$13.3M 3.36%
438,174
-191,488
5
$12.3M 3.12%
70,698
+1,254
6
$10.1M 2.56%
22,957
-6,059
7
$9.73M 2.46%
267,198
-124,106
8
$9.27M 2.34%
30,067
+2,560
9
$9.01M 2.28%
235,272
-16,158
10
$8.89M 2.25%
179,196
+8,838
11
$8.88M 2.24%
71,327
+16,915
12
$8.85M 2.24%
159,704
+4,308
13
$8.77M 2.22%
+127,291
14
$8.71M 2.2%
+210,720
15
$8.6M 2.17%
117,798
-1,265
16
$8.54M 2.16%
117,810
+2,850
17
$8.51M 2.15%
+94,905
18
$8.49M 2.15%
76,048
+2,516
19
$8.42M 2.13%
46,083
-1,676
20
$8.4M 2.12%
130,536
+371
21
$8.36M 2.11%
134,879
+1,073
22
$8.2M 2.07%
144,679
+1,352
23
$8.18M 2.07%
46,180
+1,556
24
$8.08M 2.04%
32,340
+7,833
25
$7.95M 2.01%
81,041
+3,149
1
2 3 4