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
$258M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.21M
3
+$4.32M
4
AAPL icon
Apple
AAPL
+$247K
5
RTX icon
RTX Corp
RTX
+$235K

Top Sells

1
+$7.39M
2
+$5.54M
3
+$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 Change
in Stake 		Capital Flow
26
$3.06M 1.19%
195,136
-4,902
27
$1.59M 0.62%
57,455
28
$1.24M 0.48%
12,744
-1,120
29
$983K 0.38%
19,660
30
$666K 0.26%
18,276
+4,205
31
$583K 0.23%
5,933
-3,860
32
$454K 0.18%
6,220
33
$435K 0.17%
5,110
+20
34
$419K 0.16%
8,550
35
$370K 0.14%
4,615
+275
36
$362K 0.14%
2,936
+336
37
$351K 0.14%
4,410
38
$326K 0.13%
4,140
39
$325K 0.13%
2,737
+1,137
40
$325K 0.13%
4,000
41
$312K 0.12%
2,380
42
$254K 0.1%
3,800
43
$253K 0.1%
3,838
-264
44
$252K 0.1%
3,421
45
$250K 0.1%
2,660
46
$247K 0.1%
+12,880
47
$238K 0.09%
6,162
+700
48
$235K 0.09%
+3,197
49
$230K 0.09%
6,660
50
$218K 0.08%
+4,000
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