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
$575M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.39M
3
+$7.24M
4
MRK icon
Merck
MRK
+$7.06M
5
LIN icon
Linde
LIN
+$6.78M

Top Sells

1
+$12.2M
2
+$10.1M
3
+$9.37M
4
PFE icon
Pfizer
PFE
+$7.42M
5
BBY icon
Best Buy
BBY
+$7.36M

Sector Composition

1 Technology 16.07%
2 Financials 12.12%
3 Healthcare 8.81%
4 Industrials 7.42%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 5.07%
377,586
+106,762
2
$28.7M 4.99%
673,348
+10,840
3
$28.4M 4.93%
414,511
-75,988
4
$21.3M 3.7%
284,712
+5,212
5
$21.2M 3.69%
237,998
+3,831
6
$20.9M 3.64%
83,601
+954
7
$18.9M 3.29%
81,462
-5,097
8
$15.2M 2.64%
168,261
-6,535
9
$15.1M 2.63%
35,835
+2,192
10
$14.9M 2.59%
50,093
+697
11
$14.2M 2.47%
59,307
+268
12
$14.1M 2.45%
132,075
+2,455
13
$14.1M 2.45%
29,025
+3,816
14
$13.1M 2.28%
28,865
+2,922
15
$13M 2.25%
52,479
+4,019
16
$12.6M 2.18%
99,906
-13,367
17
$12.1M 2.1%
157,219
+3,615
18
$12.1M 2.1%
137,413
-8,741
19
$11.4M 1.99%
101,196
+4,549
20
$11M 1.91%
47,810
+13,443
21
$10.8M 1.88%
47,797
+1,694
22
$10M 1.74%
206,318
+3,997
23
$9.94M 1.73%
45,227
+1,940
24
$9.49M 1.65%
85,187
+9,967
25
$9.3M 1.62%
16,325
+2,516
1
2 3 4 5