GIM

Greystone Investment Management Portfolio holdings

AUM $195M
1-Year Return 6.99%
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
-$36.2M
Cap. Flow
-$1.95M
Cap. Flow %
-1%
Top 10 Hldgs %
50.43%
Holding
49
New
2
Increased
10
Reduced
29
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$1.69M
2
CVS icon
CVS Health
CVS
$1.56M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$563K
4
ENB icon
Enbridge
ENB
$518K
5
LIN icon
Linde
LIN
$377K

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$1.31M
2
BEP icon
Brookfield Renewable
BEP
$1.28M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$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 Shares
Change % 		Capital Flow
IEO icon
26
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$2.98M 1.53%
57,782
-655
-1% -$33.8K
LOW icon
27
Lowe's Companies
LOW
$148B
$2.91M 1.49%
31,551
-588
-2% -$54.3K
MSGS icon
28
Madison Square Garden
MSGS
$4.73B
$2.85M 1.46%
14,907
-142
-0.9% -$27.1K
VGT icon
29
Vanguard Information Technology ETF
VGT
$99.4B
$1.83M 0.94%
10,968
+50
+0.5% +$8.34K
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$8.41B
$1.76M 0.9%
24,359
-18,125
-43% -$1.31M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$1.63M 0.84%
31,260
+20
+0.1% +$1.05K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$528B
$1.53M 0.79%
12,022
+73
+0.6% +$9.32K
CHTR icon
33
Charter Communications
CHTR
$34.9B
$1.07M 0.55%
3,762
-1,620
-30% -$462K
EPD icon
34
Enterprise Products Partners
EPD
$68.9B
$987K 0.51%
40,150
-6,500
-14% -$160K
BAC.WS.A
35
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$708K 0.36%
55,288
-53,650
-49% -$687K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.9B
$625K 0.32%
8,011
-140
-2% -$10.9K
BPYU
37
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$563K 0.29%
+34,952
New +$563K
AIG icon
38
American International
AIG
$45.4B
$481K 0.25%
12,215
-925
-7% -$36.4K
VHT icon
39
Vanguard Health Care ETF
VHT
$15.6B
$406K 0.21%
2,530
– –
LIN icon
40
Linde
LIN
$221B
$377K 0.19%
+2,380
New +$377K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$101B
$342K 0.18%
7,233
-40
-0.5% -$1.89K
AMGN icon
42
Amgen
AMGN
$151B
$311K 0.16%
1,600
– –
ITW icon
43
Illinois Tool Works
ITW
$77.2B
$303K 0.16%
2,392
– –
EMR icon
44
Emerson Electric
EMR
$74.3B
$227K 0.12%
3,800
– –
WPS
45
DELISTED
iShares International Developed Property ETF
WPS
$206K 0.11%
5,980
-1,170
-16% -$40.3K
BEP icon
46
Brookfield Renewable
BEP
$7.02B
– –
-79,413
Closed -$1.28M
RTX icon
47
RTX Corp
RTX
$212B
– –
-2,622
Closed -$231K
WAFD icon
48
WaFd
WAFD
$2.49B
– –
-6,375
Closed -$204K
PX
49
DELISTED
Praxair Inc
PX
– –
-2,380
Closed -$383K
1
2