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
$251M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.88M
3
+$2.65M
4
CSCO icon
Cisco
CSCO
+$2.53M
5
IBM icon
IBM
IBM
+$1.04M

Top Sells

1
+$3.35M
2
+$1.9M
3
+$391K
4
BK icon
Bank of New York Mellon
BK
+$274K
5
MSFT icon
Microsoft
MSFT
+$189K

Sector Composition

1 Financials 26.67%
2 Technology 18.15%
3 Energy 11.91%
4 Consumer Staples 7.35%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.24%
200,038
27
$1.6M 0.64%
57,455
28
$1.33M 0.53%
13,864
-452
29
$1M 0.4%
19,660
30
$897K 0.36%
9,793
-2,000
31
$526K 0.21%
14,071
+135
32
$443K 0.18%
6,220
33
$419K 0.17%
5,090
34
$372K 0.15%
8,550
35
$341K 0.14%
4,410
-125
36
$336K 0.13%
4,000
37
$332K 0.13%
4,340
38
$309K 0.12%
2,380
39
$307K 0.12%
4,140
40
$297K 0.12%
2,600
41
$267K 0.11%
3,800
42
$265K 0.11%
4,102
43
$258K 0.1%
3,164
44
$233K 0.09%
3,421
45
$226K 0.09%
5,462
46
$223K 0.09%
2,660
47
$221K 0.09%
6,660
48
$205K 0.08%
1,975
49
$200K 0.08%
+1,600
50
$71K 0.03%
+10,450
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