GIM

Greystone Investment Management Portfolio holdings

AUM $195M
This Quarter Return
+1.67%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$6.24M
Cap. Flow %
-2.65%
Top 10 Hldgs %
45.8%
Holding
56
New
4
Increased
10
Reduced
15
Closed
2

Top Buys

1
AL icon
Air Lease Corp
AL
$7.55M
2
ORCL icon
Oracle
ORCL
$5.28M
3
AIG icon
American International
AIG
$956K
4
LM
Legg Mason, Inc.
LM
$286K
5
DVN icon
Devon Energy
DVN
$208K

Top Sells

1
INTC icon
Intel
INTC
$8.62M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$5.78M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$4.58M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.02M
5
WFC icon
Wells Fargo
WFC
$248K

Sector Composition

1 Financials 26.91%
2 Technology 15.37%
3 Energy 11.68%
4 Consumer Staples 7.43%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIP icon
26
Brookfield Infrastructure Partners
BIP
$14.5B
$3.02M 1.28%
79,380
-400
-0.5% -$15.2K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$525B
$1.26M 0.53%
14,316
-795
-5% -$69.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.78T
$1.25M 0.53%
1,431
– –
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$1.02M 0.43%
11,793
– –
AIG icon
30
American International
AIG
$44.8B
$956K 0.41%
+19,660
New +$956K
WPS
31
DELISTED
iShares International Developed Property ETF
WPS
$524K 0.22%
13,936
+45
+0.3% +$1.69K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$409K 0.17%
6,220
– –
IEO icon
33
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
$396K 0.17%
5,090
– –
ITW icon
34
Illinois Tool Works
ITW
$76.4B
$305K 0.13%
4,000
– –
AMGN icon
35
Amgen
AMGN
$153B
$291K 0.12%
2,600
– –
LM
36
DELISTED
Legg Mason, Inc.
LM
$286K 0.12%
+8,550
New +$286K
PX
37
DELISTED
Praxair Inc
PX
$286K 0.12%
2,380
– –
TRCO
38
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$286K 0.12%
4,535
– –
DIS icon
39
Walt Disney
DIS
$210B
$280K 0.12%
4,340
– –
QCOM icon
40
Qualcomm
QCOM
$170B
$279K 0.12%
4,140
– –
DOV icon
41
Dover
DOV
$24B
$247K 0.1%
2,750
– –
EMR icon
42
Emerson Electric
EMR
$73.3B
$246K 0.1%
3,800
– –
PG icon
43
Procter & Gamble
PG
$367B
$239K 0.1%
3,164
-65
-2% -$4.91K
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$224K 0.1%
3,000
– –
KO icon
45
Coca-Cola
KO
$296B
$207K 0.09%
5,462
– –
SJM icon
46
J.M. Smucker
SJM
$11.9B
$207K 0.09%
1,975
– –
UNP icon
47
Union Pacific
UNP
$131B
$207K 0.09%
1,330
– –
CHD icon
48
Church & Dwight Co
CHD
$22.5B
$200K 0.09%
3,330
– –
INTC icon
49
Intel
INTC
$105B
– –
-355,560
Closed -$8.62M
TEVA icon
50
Teva Pharmaceuticals
TEVA
$21.5B
– –
-147,330
Closed -$5.78M
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