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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$11.1M
4
WFC icon
Wells Fargo
WFC
+$10.6M
5
BK icon
Bank of New York Mellon
BK
+$9.83M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.74%
2 Technology 17.16%
3 Energy 10.86%
4 Consumer Staples 7.38%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.24%
+201,046
27
$1.26M 0.54%
+57,455
28
$1.25M 0.53%
+15,111
29
$1.01M 0.43%
+11,793
30
$489K 0.21%
+13,891
31
$397K 0.17%
+6,220
32
$364K 0.15%
+5,090
33
$277K 0.12%
+4,000
34
$274K 0.12%
+2,380
35
$274K 0.12%
+4,340
36
$257K 0.11%
+2,600
37
$253K 0.11%
+4,140
38
$249K 0.11%
+3,229
39
$219K 0.09%
+5,462
40
$214K 0.09%
+4,102
41
$207K 0.09%
+3,800
42
$205K 0.09%
+6,660
43
$205K 0.09%
+2,660
44
$204K 0.09%
+1,975
45
$202K 0.09%
+3,421
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