GIM

Greystone Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 6.99%
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
-$32K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.28M
3
+$956K
4
LM
Legg Mason, Inc.
LM
+$286K
5
DVN icon
Devon Energy
DVN
+$208K

Top Sells

1
+$8.62M
2
+$5.78M
3
+$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 Change
in Stake 		Capital Flow
26
$3.02M 1.28%
200,038
-1,008
27
$1.25M 0.53%
14,316
-795
28
$1.25M 0.53%
57,455
29
$1.02M 0.43%
11,793
30
$956K 0.41%
+19,660
31
$524K 0.22%
13,936
+45
32
$409K 0.17%
6,220
33
$396K 0.17%
5,090
34
$305K 0.13%
4,000
35
$291K 0.12%
2,600
36
$286K 0.12%
+8,550
37
$286K 0.12%
2,380
38
$286K 0.12%
4,535
39
$280K 0.12%
4,340
40
$279K 0.12%
4,140
41
$247K 0.1%
4,102
42
$246K 0.1%
3,800
43
$239K 0.1%
3,164
-65
44
$224K 0.1%
3,421
45
$207K 0.09%
5,462
46
$207K 0.09%
1,975
47
$207K 0.09%
2,660
48
$200K 0.09%
6,660
49
– –
-355,560
50
– –
-147,330
1
2