GIM

Greystone Investment Management Portfolio holdings

AUM $195M
This Quarter Return
+4.71%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$5.63M
Cap. Flow %
-2.19%
Top 10 Hldgs %
48.73%
Holding
62
New
7
Increased
11
Reduced
25
Closed
6

Top Buys

1
BAC icon
Bank of America
BAC
$6.24M
2
ISCA
International Speedway Corp
ISCA
$5.21M
3
NOV icon
NOV
NOV
$4.32M
4
AAPL icon
Apple
AAPL
$247K
5
RTX icon
RTX Corp
RTX
$235K

Top Sells

1
L icon
Loews
L
$7.39M
2
KMI icon
Kinder Morgan
KMI
$5.54M
3
ABT icon
Abbott
ABT
$5.04M
4
COP icon
ConocoPhillips
COP
$1.34M
5
JNJ icon
Johnson & Johnson
JNJ
$379K

Sector Composition

1 Financials 26.64%
2 Technology 18.88%
3 Energy 11.09%
4 Real Estate 7.49%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIP icon
26
Brookfield Infrastructure Partners
BIP
$14.6B
$3.06M 1.19%
77,435
-1,945
-2% -$76.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$1.6M 0.62%
1,431
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$1.24M 0.48%
12,744
-1,120
-8% -$109K
AIG icon
29
American International
AIG
$45.1B
$983K 0.38%
19,660
– –
WPS
30
DELISTED
iShares International Developed Property ETF
WPS
$666K 0.26%
18,276
+4,205
+30% +$153K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$583K 0.23%
5,933
-3,860
-39% -$379K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$454K 0.18%
6,220
– –
IEO icon
33
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$435K 0.17%
5,110
+20
+0.4% +$1.7K
LM
34
DELISTED
Legg Mason, Inc.
LM
$419K 0.16%
8,550
– –
DIS icon
35
Walt Disney
DIS
$213B
$370K 0.14%
4,615
+275
+6% +$22K
AMGN icon
36
Amgen
AMGN
$155B
$362K 0.14%
2,936
+336
+13% +$41.4K
TRCO
37
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$351K 0.14%
4,410
– –
QCOM icon
38
Qualcomm
QCOM
$173B
$326K 0.13%
4,140
– –
CVX icon
39
Chevron
CVX
$324B
$325K 0.13%
2,737
+1,137
+71% +$135K
ITW icon
40
Illinois Tool Works
ITW
$77.1B
$325K 0.13%
4,000
– –
PX
41
DELISTED
Praxair Inc
PX
$312K 0.12%
2,380
– –
EMR icon
42
Emerson Electric
EMR
$74.3B
$254K 0.1%
3,800
– –
DOV icon
43
Dover
DOV
$24.5B
$253K 0.1%
3,100
+350
+13% +$28.6K
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$252K 0.1%
3,000
– –
UNP icon
45
Union Pacific
UNP
$133B
$250K 0.1%
1,330
– –
AAPL icon
46
Apple
AAPL
$3.45T
$247K 0.1%
+460
New +$247K
KO icon
47
Coca-Cola
KO
$297B
$238K 0.09%
6,162
+700
+13% +$27K
RTX icon
48
RTX Corp
RTX
$212B
$235K 0.09%
+2,012
New +$235K
CHD icon
49
Church & Dwight Co
CHD
$22.7B
$230K 0.09%
3,330
– –
KDP icon
50
Keurig Dr Pepper
KDP
$39.5B
$218K 0.08%
+4,000
New +$218K
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