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
$295M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13M
3
+$7.62M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.37M
5
QSR icon
Restaurant Brands International
QSR
+$7.34M

Top Sells

1
+$11.8M
2
+$9.39M
3
+$8.93M
4
TTE icon
TotalEnergies
TTE
+$8.38M
5
MPW icon
Medical Properties Trust
MPW
+$7.55M

Sector Composition

1 Healthcare 13.32%
2 Technology 11.09%
3 Consumer Staples 9.81%
4 Financials 9.45%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.61%
+183,099
2
$13M 4.41%
+222,792
3
$12.2M 4.14%
298,540
+65,922
4
$11.3M 3.85%
48,672
+14,476
5
$9.16M 3.11%
66,315
-6,393
6
$8.01M 2.72%
20,743
-2,042
7
$7.94M 2.69%
98,397
-235
8
$7.81M 2.65%
180,549
-1,605
9
$7.77M 2.64%
202,957
-15,906
10
$7.75M 2.63%
177,179
-4,008
11
$7.71M 2.62%
236,409
-13,761
12
$7.62M 2.59%
+13,853
13
$7.61M 2.58%
208,136
-24,746
14
$7.37M 2.5%
+153,114
15
$7.34M 2.49%
+138,036
16
$7.28M 2.47%
26,236
-3,963
17
$7.23M 2.45%
44,262
-2,006
18
$7.21M 2.45%
227,797
+13,742
19
$7.21M 2.45%
+245,873
20
$7.12M 2.41%
88,152
+3,400
21
$7.05M 2.39%
125,449
-8,227
22
$7.03M 2.39%
30,208
-2,964
23
$6.96M 2.36%
45,462
-838
24
$6.8M 2.31%
45,812
+2,690
25
$6.7M 2.27%
74,644
+10,919
1
2 3 4