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
$551M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.15M
3
+$8.4M
4
TJX icon
TJX Companies
TJX
+$8.15M
5
RF icon
Regions Financial
RF
+$7.44M

Top Sells

1
+$14.1M
2
+$9.59M
3
+$9.26M
4
MRK icon
Merck
MRK
+$8.35M
5
TGT icon
Target
TGT
+$7.74M

Sector Composition

1 Financials 14.02%
2 Technology 13.16%
3 Healthcare 10.19%
4 Industrials 9.44%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 5%
647,491
-25,857
2
$23.5M 4.27%
306,982
+22,270
3
$23.2M 4.21%
296,454
-81,132
4
$19.9M 3.62%
283,050
-131,461
5
$18.3M 3.33%
82,479
-1,122
6
$17.5M 3.18%
193,411
-44,587
7
$14.9M 2.71%
170,054
+1,793
8
$14.8M 2.68%
60,166
+859
9
$14.4M 2.62%
27,064
-1,801
10
$14.3M 2.59%
38,000
+2,165
11
$14M 2.54%
60,008
+7,529
12
$13.2M 2.39%
29,447
+422
13
$12.8M 2.33%
47,608
-2,485
14
$12.5M 2.26%
148,576
-8,643
15
$12M 2.18%
90,530
-10,666
16
$11.7M 2.12%
69,745
-11,717
17
$11.4M 2.07%
97,864
-2,042
18
$11.1M 2.01%
16,433
+108
19
$10.6M 1.92%
22,712
+4,510
20
$10.4M 1.89%
105,680
+20,493
21
$10.1M 1.84%
60,477
+4,192
22
$9.85M 1.79%
46,519
-1,278
23
$9.76M 1.77%
+160,028
24
$9.64M 1.75%
41,660
+5,054
25
$9.53M 1.73%
30,597
+6,204
1
2 3 4 5