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
$560M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.24M
3
+$6.3M
4
AMGN icon
Amgen
AMGN
+$6.26M
5
TGT icon
Target
TGT
+$6.23M

Top Sells

1
+$13.7M
2
+$9.81M
3
+$6.95M
4
GSK icon
GSK
GSK
+$6.8M
5
F icon
Ford
F
+$6.42M

Sector Composition

1 Technology 13.85%
2 Financials 11.32%
3 Healthcare 10.16%
4 Industrials 5.95%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 6.59%
490,499
+10,082
2
$28.8M 5.14%
662,508
+14,708
3
$21.9M 3.92%
234,167
+4,617
4
$21.9M 3.91%
279,500
+4,812
5
$21.3M 3.81%
+270,824
6
$19.3M 3.44%
82,647
+830
7
$14.9M 2.67%
86,559
+11,379
8
$14.7M 2.63%
25,209
-2,085
9
$14.6M 2.62%
129,620
+4,009
10
$14.5M 2.59%
33,643
+936
11
$14.1M 2.52%
174,796
-5,684
12
$13.4M 2.39%
49,396
+3,611
13
$13.1M 2.35%
48,460
+5,371
14
$12.4M 2.22%
59,039
+975
15
$12.2M 2.18%
146,154
+8,186
16
$12.2M 2.17%
222,554
+37,594
17
$11.9M 2.13%
25,943
+1,933
18
$11.8M 2.11%
113,273
+16,700
19
$11M 1.97%
153,604
-20,141
20
$11M 1.97%
96,647
-2,676
21
$10.1M 1.8%
19,374
+2,674
22
$9.57M 1.71%
43,287
-8,023
23
$9.55M 1.71%
34,367
+2,614
24
$9.53M 1.7%
46,103
+3,380
25
$9.37M 1.67%
223,365
+23,738
1
2 3 4 5