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
$511M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.84M
3
+$7.48M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.66M
5
PLD icon
Prologis
PLD
+$6.49M

Top Sells

1
+$13.4M
2
+$9.14M
3
+$7.51M
4
SBUX icon
Starbucks
SBUX
+$7.01M
5
KR icon
Kroger
KR
+$6.18M

Sector Composition

1 Technology 14.71%
2 Healthcare 10.62%
3 Financials 10.58%
4 Consumer Discretionary 7.01%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 6.6%
480,417
-69,428
2
$27.3M 5.35%
647,800
+17,924
3
$20.6M 4.02%
274,688
+7,434
4
$20.3M 3.97%
229,550
+4,144
5
$17.2M 3.37%
81,817
-1,467
6
$14.6M 2.86%
32,707
+315
7
$13.7M 2.69%
328,732
+8,743
8
$13.5M 2.63%
+125,611
9
$12.7M 2.49%
27,294
-193
10
$12.2M 2.39%
180,480
-3,586
11
$12.1M 2.36%
75,180
-6,020
12
$11.7M 2.3%
58,064
+1,675
13
$10.6M 2.07%
45,785
+2,572
14
$10.5M 2.05%
137,968
-893
15
$10.4M 2.04%
173,745
+6,134
16
$10.3M 2.02%
99,323
+15,293
17
$9.81M 1.92%
139,437
+41,786
18
$9.81M 1.92%
184,960
-2,254
19
$9.77M 1.91%
24,010
+21,728
20
$9.5M 1.86%
43,089
+8,130
21
$9.42M 1.84%
199,627
+41,372
22
$9.39M 1.84%
96,573
-9,246
23
$9.12M 1.78%
42,723
-77
24
$9.05M 1.77%
16,700
-1,906
25
$8.87M 1.74%
51,310
+6,582
1
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