GIM

Greystone Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 6.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.71M
3
+$720K
4
DNOW icon
DNOW Inc
DNOW
+$475K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K

Top Sells

1
+$10.5M
2
+$7.16M
3
+$446K
4
LM
Legg Mason, Inc.
LM
+$419K
5
KDP icon
Keurig Dr Pepper
KDP
+$218K

Sector Composition

1 Financials 28.63%
2 Energy 13.63%
3 Technology 12.29%
4 Real Estate 8.22%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.66%
58,961
+1,506
27
$1.32M 0.51%
12,949
+205
28
$1.07M 0.42%
19,660
29
$741K 0.29%
18,976
+700
30
$621K 0.24%
5,933
31
$547K 0.21%
6,646
+426
32
$500K 0.19%
+13,805
33
$486K 0.19%
5,010
-100
34
$396K 0.15%
4,615
35
$357K 0.14%
2,737
36
$350K 0.14%
4,000
37
$348K 0.13%
2,936
38
$316K 0.12%
2,380
39
$299K 0.12%
12,880
40
$282K 0.11%
3,838
41
$265K 0.1%
2,660
42
$261K 0.1%
6,162
43
$252K 0.1%
3,800
44
$249K 0.1%
3,140
-1,000
45
$249K 0.1%
3,421
46
$233K 0.09%
6,660
47
$232K 0.09%
3,197
48
$207K 0.08%
+2,185
49
– –
-38,902
50
– –
-4,000
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2
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