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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
+3.65%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
99.83%
Top 10 Hldgs %
44.93%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$12.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
3
MSFT icon
Microsoft
MSFT
+$11.1M
4
WFC icon
Wells Fargo
WFC
+$10.6M
5
BNY
Bank of New York Mellon
BNY
+$9.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
BIP icon
26
Brookfield Infrastructure Partners
BIP
$18.4B
$2.91M 1.24%
+201,046
New +$2.97M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.59T
$1.26M 0.54%
+57,455
New +$1.22M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.25M 0.53%
+15,111
New +$1.25M
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$1.01M 0.43%
+11,793
New +$1M
WPS
30
DELISTED
iShares International Developed Property ETF
WPS
$489K 0.21%
+13,891
New +$532K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$397K 0.17%
+6,220
New +$412K
IEO icon
32
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$364K 0.15%
+5,090
New +$369K
ITW icon
33
Illinois Tool Works
ITW
$84.9B
$277K 0.12%
+4,000
New +$268K
DIS icon
34
Walt Disney
DIS
$170B
$274K 0.12%
+4,340
New +$274K
PX
35
DELISTED
Praxair Inc
PX
$274K 0.12%
+2,380
New +$271K
AMGN icon
36
Amgen
AMGN
$210B
$257K 0.11%
+2,600
New +$270K
QCOM icon
37
Qualcomm
QCOM
$171B
$253K 0.11%
+4,140
New +$264K
PG icon
38
Procter & Gamble
PG
$345B
$249K 0.11%
+3,229
New +$253K
KO icon
39
Coca-Cola
KO
$372B
$219K 0.09%
+5,462
New +$226K
DOV icon
40
Dover
DOV
$28.3B
$214K 0.09%
+4,102
New +$205K
EMR icon
41
Emerson Electric
EMR
$89B
$207K 0.09%
+3,800
New +$214K
CHD icon
42
Church & Dwight Co
CHD
$24.4B
$205K 0.09%
+6,660
New +$208K
UNP icon
43
Union Pacific
UNP
$176B
$205K 0.09%
+2,660
New +$200K
SJM icon
44
J.M. Smucker
SJM
$12.7B
$204K 0.09%
+1,975
New +$201K
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$202K 0.09%
+3,421
New +$205K
1
2

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Greystone Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Greystone Investment Management, which disclosed 52 positions worth $235M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Brookfield: 1,507,258 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Energy.

  • Greystone Investment Management's largest Q2 2013 buy was Brookfield: 1,507,258 shares worth $12.7M.
  • Greystone Investment Management's ten largest holdings make up 45% of its $235M portfolio in Q2 2013.
  • Greystone Investment Management disclosed 52 positions in Q2 2013, its first 13F filing on record.

Based on Greystone Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.