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
$397M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$15.8M
3
+$9.4M
4
NEM icon
Newmont
NEM
+$9.19M
5
VZ icon
Verizon
VZ
+$7.63M

Top Sells

1
+$13.6M
2
+$13.2M
3
+$8.23M
4
MMM icon
3M
MMM
+$7.95M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.51M

Sector Composition

1 Technology 12.53%
2 Consumer Staples 12.52%
3 Healthcare 10.19%
4 Financials 8.62%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 6.58%
+340,227
2
$18.4M 4.64%
443,742
+44,202
3
$16.1M 4.05%
55,712
+8,278
4
$15.8M 3.99%
+206,219
5
$13.8M 3.49%
83,920
+17,211
6
$13.6M 3.44%
158,154
+26,256
7
$9.4M 2.37%
+225,447
8
$9.23M 2.33%
193,052
+40,471
9
$9.19M 2.32%
+187,494
10
$9.18M 2.32%
19,425
-973
11
$9.05M 2.28%
184,029
+5,781
12
$9.01M 2.27%
145,333
+4,547
13
$8.91M 2.25%
132,665
-4,653
14
$8.55M 2.16%
163,552
-2,039
15
$8.51M 2.15%
224,370
+267
16
$8.42M 2.12%
131,300
-26,360
17
$8.37M 2.11%
222,840
-11,730
18
$8.1M 2.04%
48,899
+2,971
19
$7.85M 1.98%
143,176
-9
20
$7.63M 1.92%
+196,128
21
$7.61M 1.92%
49,096
+4,909
22
$7.58M 1.91%
30,615
+752
23
$7.41M 1.87%
25,799
-173
24
$7.39M 1.86%
+165,526
25
$7.27M 1.83%
83,451
-4,436
1
2 3 4 5