GIM

Greystone Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
-6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.56M
3
+$563K
4
ENB icon
Enbridge
ENB
+$518K
5
LIN icon
Linde
LIN
+$377K

Top Sells

1
+$1.31M
2
+$1.28M
3
+$687K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$502K
5
CHTR icon
Charter Communications
CHTR
+$462K

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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.07T
$14.4M 7.35%
277,240
-3,540
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.8M 7.05%
67,474
-1,561
BN icon
3
Brookfield
BN
$99.8B
$12.8M 6.56%
630,379
+4,424
MSFT icon
4
Microsoft
MSFT
$3.82T
$11.5M 5.91%
113,630
-2,224
WFC icon
5
Wells Fargo
WFC
$262B
$8.84M 4.53%
191,888
-3,471
CMCSA icon
6
Comcast
CMCSA
$109B
$8.08M 4.13%
237,197
-1,566
BK icon
7
Bank of New York Mellon
BK
$74.7B
$7.98M 4.09%
169,616
-399
BAC icon
8
Bank of America
BAC
$376B
$7.5M 3.84%
304,455
+5,363
HHH icon
9
Howard Hughes
HHH
$4.74B
$6.94M 3.55%
74,560
-1,673
PYPL icon
10
PayPal
PYPL
$64.4B
$6.69M 3.42%
79,571
-584
ORCL icon
11
Oracle
ORCL
$830B
$6.42M 3.29%
142,219
-599
C icon
12
Citigroup
C
$174B
$6.28M 3.21%
120,609
-280
AAPL icon
13
Apple
AAPL
$3.74T
$6.01M 3.08%
152,408
+42,780
CBRE icon
14
CBRE Group
CBRE
$46.8B
$5.78M 2.96%
144,285
-1,175
BIP icon
15
Brookfield Infrastructure Partners
BIP
$15.9B
$5.77M 2.95%
280,553
-1,556
AL icon
16
Air Lease Corp
AL
$7.11B
$5.73M 2.93%
189,594
-2,276
BKNG icon
17
Booking.com
BKNG
$164B
$5.43M 2.78%
3,150
-23
CVS icon
18
CVS Health
CVS
$105B
$5.24M 2.68%
79,955
+23,820
MA icon
19
Mastercard
MA
$507B
$5.07M 2.6%
26,883
-435
ENB icon
20
Enbridge
ENB
$103B
$4.87M 2.49%
156,745
+16,675
IBB icon
21
iShares Biotechnology ETF
IBB
$6.17B
$4.09M 2.09%
42,401
-591
DIS icon
22
Walt Disney
DIS
$199B
$3.77M 1.93%
34,357
+489
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$3.53M 1.81%
26,925
+240
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.45M 1.76%
213,610
-31,079
NKE icon
25
Nike
NKE
$99.6B
$3.32M 1.7%
44,736
-435
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