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
$340M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.95M
3
+$7.83M
4
USB icon
US Bancorp
USB
+$7.28M
5
AVGO icon
Broadcom
AVGO
+$4.7M

Top Sells

1
+$7.62M
2
+$7.21M
3
+$5.87M
4
CVX icon
Chevron
CVX
+$3.56M
5
SLB icon
SLB Limited
SLB
+$2.26M

Sector Composition

1 Healthcare 12.64%
2 Technology 11.37%
3 Consumer Staples 9.79%
4 Financials 9.07%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 4.8%
399,540
+101,000
2
$13.9M 4.08%
184,514
+1,415
3
$13.3M 3.91%
227,297
+4,505
4
$11.4M 3.34%
47,434
-1,238
5
$11.2M 3.28%
+131,898
6
$9.92M 2.92%
20,398
-345
7
$9.08M 2.67%
234,570
-1,839
8
$9M 2.64%
175,584
-1,595
9
$8.96M 2.63%
140,786
+22,752
10
$8.88M 2.61%
137,318
-718
11
$8.82M 2.59%
157,660
+83,990
12
$8.67M 2.55%
66,709
+394
13
$8.65M 2.54%
247,227
+1,354
14
$8.61M 2.53%
73,306
-1,338
15
$8.56M 2.52%
25,834
-402
16
$8.44M 2.48%
87,887
-909
17
$8.44M 2.48%
45,016
-446
18
$8.42M 2.48%
178,248
-2,301
19
$8.23M 2.42%
79,107
-19,290
20
$8.01M 2.35%
25,972
-4,236
21
$7.95M 2.34%
+79,279
22
$7.91M 2.32%
207,727
-409
23
$7.89M 2.32%
165,591
-83
24
$7.83M 2.3%
+224,103
25
$7.81M 2.29%
44,187
-75
1
2 3 4