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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
+1.67%
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
-$32K
Cap. Flow
-$6.43M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.8%
Holding
56
New
4
Increased
10
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$7.47M
2
ORCL icon
Oracle
ORCL
+$5.16M
3
AIG icon
American International
AIG
+$934K
4
LM
Legg Mason, Inc.
LM
+$286K
5
DVN icon
Devon Energy
DVN
+$206K

Top Sells

Rank Stock Value
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
+$992K
5
WFC icon
Wells Fargo
WFC
+$256K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIP icon
26
Brookfield Infrastructure Partners
BIP
$17.9B
$3.02M 1.28%
200,038
-1,008
-0.5% -$14.6K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.25M 0.53%
14,316
-795
-5% -$69.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.53%
57,455
– –
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$1.02M 0.43%
11,793
– –
AIG icon
30
American International
AIG
$42.4B
$956K 0.41%
+19,660
New +$934K
WPS
31
DELISTED
iShares International Developed Property ETF
WPS
$524K 0.22%
13,936
+45
+0.3% +$1.63K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$409K 0.17%
6,659
– –
IEO icon
33
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$396K 0.17%
5,090
– –
ITW icon
34
Illinois Tool Works
ITW
$84.8B
$305K 0.13%
4,000
– –
AMGN icon
35
Amgen
AMGN
$219B
$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
– –
DIS icon
38
Walt Disney
DIS
$182B
$280K 0.12%
4,340
– –
QCOM icon
39
Qualcomm
QCOM
$168B
$279K 0.12%
4,140
– –
DOV icon
40
Dover
DOV
$28.4B
$247K 0.1%
4,102
– –
EMR icon
41
Emerson Electric
EMR
$87.5B
$246K 0.1%
3,800
– –
PG icon
42
Procter & Gamble
PG
$342B
$239K 0.1%
3,164
-65
-2% -$5.17K
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
$224K 0.1%
3,421
– –
KO icon
44
Coca-Cola
KO
$374B
$207K 0.09%
5,462
– –
SJM icon
45
J.M. Smucker
SJM
$12.7B
$207K 0.09%
1,975
– –
UNP icon
46
Union Pacific
UNP
$175B
$207K 0.09%
2,660
– –
CHD icon
47
Church & Dwight Co
CHD
$24.5B
$200K 0.09%
6,660
– –
INTC icon
48
Intel
INTC
$503B
– –
-355,560
Closed -$8.62M
TEVA icon
49
Teva Pharmaceuticals
TEVA
$40.6B
– –
-147,330
Closed -$5.78M
1
2

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WAM
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MBA
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Greystone Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Greystone Investment Management held 56 positions worth $235M, down 0.01% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greystone Investment Management's Q3 2013 filing shows 4 new, 10 increased, 15 reduced and 2 closed positions. Its largest new stake was Air Lease Corp: 272,795 shares worth $7.55M. The largest sale was Intel, an estimated $8.62M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • Greystone Investment Management's largest Q3 2013 buy was Air Lease Corp: 272,795 shares worth $7.55M.
  • Greystone Investment Management added most to Devon Energy in Q3 2013, an estimated $206K increase.
  • Greystone Investment Management's biggest Q3 2013 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $4.58M.
  • Greystone Investment Management fully exited Intel in Q3 2013, selling an estimated $8.62M.
  • Greystone Investment Management's ten largest holdings make up 46% of its $235M portfolio in Q3 2013.
  • Greystone Investment Management opened 4 new positions and closed 2 in Q3 2013.
  • Greystone Investment Management's portfolio value fell 0.01% quarter-over-quarter to $235M.

Based on Greystone Investment Management's 13F filing for Q3 2013, filed 22 Oct 2013.