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GIM

Greystone Investment Management Portfolio holdings

AUM $195M
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
Cap. Flow
-$1.76M
Cap. Flow %
-0.9%
Top 10 Hldgs %
50.43%
Holding
49
New
2
Increased
10
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.07M
2
CVS icon
CVS Health
CVS
+$1.78M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$638K
4
ENB icon
Enbridge
ENB
+$536K
5
LIN icon
Linde
LIN
+$376K

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.45M
2
BEP icon
Brookfield Renewable
BEP
+$1.28M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$822K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$568K
5
CHTR icon
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 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
26
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.98M 1.53%
57,782
-655
-1% -$41.5K
LOW icon
27
Lowe's Companies
LOW
$116B
$2.91M 1.49%
31,551
-588
-2% -$56.7K
MSGS icon
28
Madison Square Garden
MSGS
$9.54B
$2.85M 1.46%
14,907
-142
-0.9% -$27.6K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$1.83M 0.94%
87,744
+400
+0.5% +$9.06K
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$4.15B
$1.75M 0.9%
24,359
-18,125
-43% -$1.45M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.63M 0.84%
31,260
+20
+0.1% +$1.08K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$1.53M 0.79%
12,022
+73
+0.6% +$10.1K
CHTR icon
33
Charter Communications
CHTR
$14.7B
$1.07M 0.55%
3,762
-1,620
-30% -$508K
EPD icon
34
Enterprise Products Partners
EPD
$83.8B
$987K 0.51%
40,150
-6,500
-14% -$174K
BAC.WS.A
35
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$708K 0.36%
55,288
-53,650
-49% -$822K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
$625K 0.32%
8,011
-140
-2% -$11.7K
BPYU
37
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$563K 0.29%
+34,952
New +$638K
AIG icon
38
American International
AIG
$41.9B
$481K 0.25%
12,215
-925
-7% -$40.4K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.2B
$406K 0.21%
2,530
– –
LIN icon
40
Linde
LIN
$237B
$377K 0.19%
+2,380
New +$376K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$342K 0.18%
7,233
-40
-0.5% -$1.99K
AMGN icon
42
Amgen
AMGN
$203B
$311K 0.16%
1,600
– –
ITW icon
43
Illinois Tool Works
ITW
$81.4B
$303K 0.16%
2,392
– –
EMR icon
44
Emerson Electric
EMR
$82.9B
$227K 0.12%
3,800
– –
WPS
45
DELISTED
iShares International Developed Property ETF
WPS
$206K 0.11%
5,980
-1,170
-16% -$41.5K
BEP icon
46
Brookfield Renewable
BEP
$10B
– –
-79,413
Closed -$1.28M
RTX icon
47
RTX Corp
RTX
$287B
– –
-2,622
Closed -$231K
WAFD icon
48
WaFd
WAFD
$2.72B
– –
-6,375
Closed -$204K
PX
49
DELISTED
Praxair Inc
PX
– –
-2,380
Closed -$383K
1
2

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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.