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
$321M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.9M
3
+$8.57M
4
TTE icon
TotalEnergies
TTE
+$8.38M
5
NRG icon
NRG Energy
NRG
+$8.35M

Top Sells

1
+$8.88M
2
+$8.85M
3
+$8.77M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.6M
5
SO icon
Southern Company
SO
+$8.54M

Sector Composition

1 Healthcare 15.16%
2 Consumer Staples 10.86%
3 Energy 10.01%
4 Technology 9.42%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 3.68%
291,194
-85,599
2
$9.94M 3.1%
72,708
+2,010
3
$9.8M 3.05%
22,785
-172
4
$9.69M 3.02%
232,618
-79,238
5
$9.5M 2.96%
+181,187
6
$9.39M 2.93%
336,674
-101,500
7
$8.93M 2.78%
103,794
+8,889
8
$8.9M 2.77%
+29,953
9
$8.78M 2.74%
34,196
+4,129
10
$8.57M 2.67%
+250,170
11
$8.38M 2.61%
+159,230
12
$8.35M 2.6%
+218,863
13
$8.24M 2.57%
230,575
+19,855
14
$8.21M 2.56%
46,268
+88
15
$8.09M 2.52%
+98,632
16
$8.03M 2.5%
74,939
-1,109
17
$8.02M 2.5%
232,882
-2,390
18
$7.98M 2.49%
33,172
+832
19
$7.96M 2.48%
30,199
-2,840
20
$7.83M 2.44%
46,300
+217
21
$7.71M 2.4%
151,839
+2,653
22
$7.61M 2.37%
+84,752
23
$7.55M 2.35%
+494,496
24
$7.4M 2.31%
30,030
-121
25
$7.4M 2.31%
133,676
+3,140
1
2 3 4