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
$401M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.06M
3
+$6.76M
4
PG icon
Procter & Gamble
PG
+$5.16M
5
KR icon
Kroger
KR
+$5.11M

Top Sells

1
+$21.4M
2
+$17M
3
+$7.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.02M
5
NEM icon
Newmont
NEM
+$5.92M

Sector Composition

1 Technology 13.89%
2 Healthcare 9.99%
3 Financials 8.81%
4 Consumer Staples 7.13%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 6.32%
269,234
-34,988
2
$15.4M 3.85%
368,323
+161,157
3
$15.4M 3.84%
302,077
+297,879
4
$15.3M 3.82%
372,915
+196,478
5
$13.4M 3.35%
78,488
+3,648
6
$12.3M 3.07%
38,993
-3,512
7
$10.8M 2.69%
117,250
+5,466
8
$10.3M 2.56%
217,258
+62,380
9
$10.3M 2.56%
124,443
-85,123
10
$9.73M 2.43%
182,469
-912
11
$9.64M 2.41%
23,582
+2,541
12
$9.11M 2.27%
62,786
-699
13
$8.7M 2.17%
104,700
-9,060
14
$8.4M 2.1%
156,298
-5,755
15
$8.4M 2.1%
189,434
+15,969
16
$8.36M 2.08%
32,318
+2,069
17
$8.33M 2.08%
161,639
+20,205
18
$8.18M 2.04%
146,120
+2,213
19
$7.82M 1.95%
80,930
-7,038
20
$7.55M 1.88%
53,837
-4,400
21
$6.97M 1.74%
121,723
+10,225
22
$6.96M 1.74%
104,482
-20,542
23
$6.71M 1.67%
85,636
-12,676
24
$6.7M 1.67%
32,243
+2,041
25
$6.56M 1.64%
80,297
+32,543
1
2 3 4 5