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
$259M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.68M
3
+$713K
4
DNOW icon
DNOW Inc
DNOW
+$500K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K

Top Sells

1
+$10.5M
2
+$7.16M
3
+$493K
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 8.29%
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 0.41%
19,660
29
$741K 0.29%
18,976
+700
30
$621K 0.24%
5,933
31
$570K 0.22%
6,705
+2,295
32
$547K 0.21%
6,646
+426
33
$500K 0.19%
+13,805
34
$486K 0.19%
5,010
-100
35
$396K 0.15%
4,615
36
$357K 0.14%
2,737
37
$350K 0.14%
4,000
38
$348K 0.13%
2,936
39
$316K 0.12%
2,380
40
$299K 0.12%
12,880
41
$282K 0.11%
3,838
42
$265K 0.1%
2,660
43
$261K 0.1%
6,162
44
$252K 0.1%
3,800
45
$249K 0.1%
3,140
-1,000
46
$249K 0.1%
3,421
47
$233K 0.09%
6,660
48
$232K 0.09%
3,197
49
$207K 0.08%
+2,185
50
$186K 0.07%
28,550
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