GIM

Greystone Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 6.99%
This Fund
S&P 500
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
+$2.07M
2
+$1.78M
3
+$638K
4
ENB icon
Enbridge
ENB
+$536K
5
LIN icon
Linde
LIN
+$376K

Top Sells

1
+$1.45M
2
+$1.28M
3
+$822K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$568K
5
CHTR icon
Charter Communications
CHTR
+$508K

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
IEO icon
26
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
$2.98M 1.53%
57,782
-655
LOW icon
27
Lowe's Companies
LOW
$141B
$2.91M 1.49%
31,551
-588
MSGS icon
28
Madison Square Garden
MSGS
$7.54B
$2.85M 1.46%
14,907
-142
VGT icon
29
Vanguard Information Technology ETF
VGT
$108B
$1.83M 0.94%
10,968
+50
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$7.77B
$1.75M 0.9%
24,359
-18,125
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.61T
$1.63M 0.84%
31,260
+20
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$570B
$1.53M 0.79%
12,022
+73
CHTR icon
33
Charter Communications
CHTR
$29.4B
$1.07M 0.55%
3,762
-1,620
EPD icon
34
Enterprise Products Partners
EPD
$81.3B
$987K 0.51%
40,150
-6,500
BAC.WS.A
35
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$708K 0.36%
55,288
-53,650
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$72.5B
$625K 0.32%
8,011
-140
BPYU
37
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$563K 0.29%
+34,952
AIG icon
38
American International
AIG
$42.2B
$481K 0.25%
12,215
-925
VHT icon
39
Vanguard Health Care ETF
VHT
$17B
$406K 0.21%
2,530
LIN icon
40
Linde
LIN
$225B
$377K 0.19%
+2,380
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$130B
$342K 0.18%
7,233
-40
AMGN icon
42
Amgen
AMGN
$199B
$311K 0.16%
1,600
ITW icon
43
Illinois Tool Works
ITW
$79.9B
$303K 0.16%
2,392
EMR icon
44
Emerson Electric
EMR
$77.8B
$227K 0.12%
3,800
WPS
45
DELISTED
iShares International Developed Property ETF
WPS
$206K 0.11%
5,980
-1,170
BEP icon
46
Brookfield Renewable
BEP
$9.25B
– –
-79,413
RTX icon
47
RTX Corp
RTX
$282B
– –
-2,622
WAFD icon
48
WaFd
WAFD
$2.35B
– –
-6,375
PX
49
DELISTED
Praxair Inc
PX
– –
-2,380
1
2