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GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
Turnover
12.24%
1-Year Est. Return
6.99%
This Fund
S&P 500
This Quarter Est. Return
-14.22%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$36.2M
(-16%)
Cap. Flow
-$1.76M
Cap. Flow % of AUM
Cap. Flow %
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
49
New
2
Increased
10
Reduced
29
Closed
4
Avg Time Held
3.5
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.07M |
| 2 |
CVS Health
CVS
|
+$1.78M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$638K |
| 4 |
Enbridge
ENB
|
+$536K |
| 5 |
Linde
LIN
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$1.45M |
| 2 |
Brookfield Renewable
BEP
|
+$1.28M |
| 3 |
Bank Of America Corporation Ws A
BAC.WS.A
|
+$822K |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$568K |
| 5 |
Charter Communications
CHTR
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.54% |
| 2 | Communication Services | 18.96% |
| 3 | Technology | 12.27% |
| 4 | Real Estate | 8.56% |
| 5 | Miscellaneous | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.46T
| $14.4M | 7.35% |
277,240
-3,540
| -1% | -$189K |
2013 Q2
22 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.23T
| $13.8M | 7.05% |
67,474
-1,561
| -2% | -$326K |
2013 Q2
22 quarters
|
|
3
Brookfield
BN
$93.2B
| $12.8M | 6.56% |
945,569
+6,637
| +0.7% | +$99.1K |
2013 Q2
22 quarters
|
|
4
Microsoft
MSFT
$3.98T
| $11.5M | 5.91% |
113,630
-2,224
| -2% | -$238K |
2013 Q2
22 quarters
|
|
5
Wells Fargo
WFC
$262B
| $8.84M | 4.53% |
191,888
-3,471
| -2% | -$178K |
2013 Q2
22 quarters
|
|
6
Comcast
CMCSA
$88.2B
| $8.08M | 4.13% |
237,197
-1,566
| -0.7% | -$57.2K |
2015 Q4
12 quarters
|
|
7
Bank of New York Mellon
BNY
$103B
| $7.98M | 4.09% |
169,616
-399
| -0.2% | -$19.4K |
2013 Q2
22 quarters
|
|
|
8
Bank of America
BAC
$343B
| $7.5M | 3.84% |
304,455
+5,363
| +2% | +$146K |
2014 Q1
19 quarters
|
|
9
Howard Hughes
HHH
$4.72B
| $6.94M | 3.55% |
74,560
-1,673
| -2% | -$174K |
2013 Q2
22 quarters
|
|
10
PayPal
PYPL
$49B
| $6.69M | 3.42% |
79,571
-584
| -0.7% | -$48.6K |
2015 Q3
13 quarters
|
|
11
Oracle
ORCL
$349B
| $6.42M | 3.29% |
142,219
-599
| -0.4% | -$28.7K |
2013 Q3
21 quarters
|
|
12
Citigroup
C
$196B
| $6.28M | 3.21% |
120,609
-280
| -0.2% | -$17.7K |
2017 Q1
7 quarters
|
|
|
13
Apple
AAPL
$5T
| $6.01M | 3.08% |
152,408
+42,780
| +39% | +$2.07M |
2014 Q4
16 quarters
|
|
14
CBRE Group
CBRE
$39.3B
| $5.78M | 2.96% |
144,285
-1,175
| -0.8% | -$48.6K |
2017 Q2
6 quarters
|
|
15
Brookfield Infrastructure Partners
BIP
$17.6B
| $5.77M | 2.95% |
280,553
-1,556
| -0.6% | -$35.5K |
2013 Q2
22 quarters
|
|
16
DELISTED
Air Lease Corp
AL
| $5.73M | 2.93% |
189,594
-2,276
| -1% | -$86.8K |
2013 Q3
21 quarters
|
|
17
Booking.com
BKNG
$125B
| $5.43M | 2.78% |
78,750
-575
| -0.7% | -$42.2K |
2016 Q4
8 quarters
|
|
|
18
CVS Health
CVS
$102B
| $5.24M | 2.68% |
79,955
+23,820
| +42% | +$1.78M |
2018 Q1
3 quarters
|
|
19
Mastercard
MA
$571B
| $5.07M | 2.6% |
26,883
-435
| -2% | -$86.4K |
2016 Q1
11 quarters
|
|
|
20
Enbridge
ENB
$109B
| $4.87M | 2.49% |
156,745
+16,675
| +12% | +$536K |
2017 Q4
4 quarters
|
|
21
iShares Biotechnology ETF
IBB
$11.1B
| $4.09M | 2.09% |
42,401
-591
| -1% | -$62.7K |
2016 Q2
10 quarters
|
|
22
Walt Disney
DIS
$202B
| $3.77M | 1.93% |
34,357
+489
| +1% | +$55.6K |
2013 Q2
22 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.55T
| $3.53M | 1.81% |
26,925
+240
| +0.9% | +$34.8K |
2018 Q2
2 quarters
|
|
|
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.45M | 1.76% |
213,610
-31,079
| -13% | -$568K |
2013 Q2
22 quarters
|
|
25
Nike
NKE
$58.8B
| $3.32M | 1.7% |
44,736
-435
| -1% | -$32.5K |
2016 Q2
10 quarters
|
|
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MBA
PC
CC
Greystone Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Greystone Investment Management held 49 positions worth $195M, down 16% from $232M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Greystone Investment Management's Q4 2018 filing shows 2 new, 10 increased, 29 reduced and 4 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 34,952 shares worth $563K. The largest sale was Liberty Broadband Class C, an estimated $1.45M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.
- Greystone Investment Management's largest Q4 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 34,952 shares worth $563K.
- Greystone Investment Management added most to Apple in Q4 2018, an estimated $2.07M increase.
- Greystone Investment Management's biggest Q4 2018 reduction was Liberty Broadband Class C, cutting an estimated $1.45M.
- Greystone Investment Management fully exited Brookfield Renewable in Q4 2018, selling an estimated $1.28M.
- Greystone Investment Management's ten largest holdings make up 50% of its $195M portfolio in Q4 2018.
- Greystone Investment Management opened 2 new positions and closed 4 in Q4 2018.
- Greystone Investment Management's portfolio value fell 16% quarter-over-quarter to $195M.
Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.