GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
-14.21%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-16%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
49
New
2
Increased
10
Reduced
29
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
CVS Health
CVS
|
$1.56M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$563K |
| 4 |
Enbridge
ENB
|
$518K |
| 5 |
Linde
LIN
|
$377K |
Top Sells
Sector Composition
| 1 | Financials | 35.54% |
| 2 | Communication Services | 18.96% |
| 3 | Technology | 12.27% |
| 4 | Real Estate | 8.56% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 7.35% | 13,862 -177 | -1% | -$183K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 7.05% | 67,474 -1,561 | -2% | -$319K |
|
3
Brookfield
BN
$98.3B
| $12.8M | 6.56% | 337,374 +2,368 | +0.7% | +$90K |
|
4
Microsoft
MSFT
$3.77T
| $11.5M | 5.91% | 113,630 -2,224 | -2% | -$226K |
|
5
Wells Fargo
WFC
$263B
| $8.84M | 4.53% | 191,888 -3,471 | -2% | -$160K |
|
6
Comcast
CMCSA
$125B
| $8.08M | 4.13% | 237,197 -1,566 | -0.7% | -$53.3K |
|
7
Bank of New York Mellon
BK
$74.5B
| $7.98M | 4.09% | 169,616 -399 | -0.2% | -$18.8K |
|
8
Bank of America
BAC
$376B
| $7.5M | 3.84% | 304,455 +5,363 | +2% | +$132K |
|
9
Howard Hughes
HHH
$4.53B
| $6.94M | 3.55% | 71,077 -1,595 | -2% | -$156K |
|
10
PayPal
PYPL
$67.1B
| $6.69M | 3.42% | 79,571 -584 | -0.7% | -$49.1K |
|
11
Oracle
ORCL
$635B
| $6.42M | 3.29% | 142,219 -599 | -0.4% | -$27K |
|
12
Citigroup
C
$178B
| $6.28M | 3.21% | 120,609 -280 | -0.2% | -$14.6K |
|
|
13
Apple
AAPL
$3.45T
| $6.01M | 3.08% | 38,102 +10,695 | +39% | +$1.69M |
|
14
CBRE Group
CBRE
$48.2B
| $5.78M | 2.96% | 144,285 -1,175 | -0.8% | -$47K |
|
15
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.77M | 2.95% | 166,996 -926 | -0.6% | -$32K |
|
16
Air Lease Corp
AL
$6.73B
| $5.73M | 2.93% | 189,594 -2,276 | -1% | -$68.8K |
|
17
Booking.com
BKNG
$181B
| $5.43M | 2.78% | 3,150 -23 | -0.7% | -$39.6K |
|
|
18
CVS Health
CVS
$92.8B
| $5.24M | 2.68% | 79,955 +23,820 | +42% | +$1.56M |
|
19
Mastercard
MA
$538B
| $5.07M | 2.6% | 26,883 -435 | -2% | -$82.1K |
|
|
20
Enbridge
ENB
$105B
| $4.87M | 2.49% | 156,745 +16,675 | +12% | +$518K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $4.09M | 2.09% | 42,401 -591 | -1% | -$57K |
|
22
Walt Disney
DIS
$213B
| $3.77M | 1.93% | 34,357 +489 | +1% | +$53.6K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.53M | 1.81% | 26,925 +240 | +0.9% | +$31.5K |
|
|
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.45M | 1.76% | 213,610 -31,079 | -13% | -$502K |
|
25
Nike
NKE
$114B
| $3.32M | 1.7% | 44,736 -435 | -1% | -$32.3K |
|