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
$432M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.84M
3
+$5.86M
4
MCK icon
McKesson
MCK
+$5.13M
5
USB icon
US Bancorp
USB
+$4.09M

Top Sells

1
+$8.36M
2
+$6.71M
3
+$5.63M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.74M
5
BAC icon
Bank of America
BAC
+$4.3M

Sector Composition

1 Technology 14.39%
2 Financials 11.31%
3 Healthcare 8.21%
4 Consumer Staples 6.86%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 5.35%
232,901
-36,333
2
$20M 4.63%
+268,102
3
$16.5M 3.82%
325,910
+23,833
4
$15M 3.46%
354,398
-18,517
5
$14.8M 3.42%
76,841
-1,647
6
$14.8M 3.42%
352,238
-16,085
7
$13.7M 3.16%
36,348
-2,645
8
$11.6M 2.68%
130,219
+5,776
9
$10.5M 2.44%
23,227
-355
10
$10.4M 2.41%
93,430
-11,270
11
$10.4M 2.41%
61,275
-1,511
12
$9.75M 2.26%
185,469
+3,000
13
$9.64M 2.23%
103,408
+23,111
14
$9.31M 2.15%
169,701
+8,062
15
$8.88M 2.06%
202,541
+13,107
16
$8.73M 2.02%
79,317
+29,666
17
$8.51M 1.97%
52,027
-1,810
18
$8.44M 1.95%
167,116
+10,818
19
$8.14M 1.88%
43,431
+36,486
20
$7.97M 1.84%
35,807
+3,564
21
$7.86M 1.82%
86,001
-31,249
22
$7.5M 1.74%
96,028
-8,454
23
$7.26M 1.68%
38,138
-822
24
$6.95M 1.61%
114,457
-7,266
25
$6.87M 1.59%
83,307
-1,796
1
2 3 4 5