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
$255M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.77M
3
+$3.74M
4
NWSA icon
News Corp Class A
NWSA
+$3.28M
5
BAC icon
Bank of America
BAC
+$1.42M

Top Sells

1
+$8.79M
2
+$5.31M
3
+$1.09M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$570K
5
DNOW icon
DNOW Inc
DNOW
+$500K

Sector Composition

1 Financials 28.36%
2 Technology 12.48%
3 Energy 10.6%
4 Consumer Staples 8.81%
5 Real Estate 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.29%
+200,395
27
$2.94M 1.15%
195,136
28
$1.71M 0.67%
58,961
29
$1.26M 0.49%
12,429
-520
30
$1.06M 0.42%
19,660
31
$694K 0.27%
18,976
32
$551K 0.22%
+7,800
33
$539K 0.21%
+40,469
34
$526K 0.21%
4,933
-1,000
35
$506K 0.2%
6,646
36
$436K 0.17%
5,010
37
$412K 0.16%
2,936
38
$411K 0.16%
4,615
39
$338K 0.13%
4,000
40
$321K 0.13%
2,687
-50
41
$307K 0.12%
2,380
42
$288K 0.11%
2,660
43
$263K 0.1%
6,162
44
$249K 0.1%
3,838
45
$240K 0.09%
3,421
46
$238K 0.09%
3,800
47
$234K 0.09%
6,660
48
$212K 0.08%
3,197
49
$201K 0.08%
+1,750
50
$171K 0.07%
28,550
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