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
$501M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.2M
3
+$11.7M
4
SRE icon
Sempra
SRE
+$9.97M
5
BK icon
Bank of New York Mellon
BK
+$9.66M

Top Sells

1
+$16.4M
2
+$9.43M
3
+$7.86M
4
AFL icon
Aflac
AFL
+$6.87M
5
NEE icon
NextEra Energy
NEE
+$6.6M

Sector Composition

1 Technology 12.7%
2 Financials 11.22%
3 Healthcare 11.21%
4 Consumer Discretionary 6.51%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 7.94%
549,845
+281,743
2
$26.8M 5.35%
629,876
+275,478
3
$20.2M 4.03%
225,406
+95,187
4
$20.2M 4.02%
+267,254
5
$14.3M 2.85%
83,284
+6,443
6
$13.6M 2.72%
32,392
-3,956
7
$13.5M 2.69%
319,989
-32,249
8
$13.4M 2.67%
136,654
-96,247
9
$12.5M 2.5%
27,487
+4,260
10
$11.3M 2.25%
56,389
-4,886
11
$11.1M 2.21%
184,066
-1,403
12
$10.8M 2.16%
187,214
+17,513
13
$10.8M 2.15%
81,200
-12,230
14
$10.5M 2.09%
243,814
+224,262
15
$9.97M 1.99%
+138,861
16
$9.96M 1.99%
105,819
+2,411
17
$9.84M 1.96%
43,213
-218
18
$9.66M 1.93%
+167,611
19
$9.65M 1.93%
18,606
+7,440
20
$9.55M 1.91%
84,030
+4,713
21
$9.14M 1.82%
210,843
+8,302
22
$8.91M 1.78%
34,959
-848
23
$8.78M 1.75%
42,800
+15,756
24
$8.67M 1.73%
158,255
+43,502
25
$8.63M 1.72%
172,817
+5,701
1
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