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
$263M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.62M
3
+$1.83M
4
ISCA
International Speedway Corp
ISCA
+$1.63M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$441K

Top Sells

1
+$4.3M
2
+$4.18M
3
+$4.07M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$251K
5
ECL icon
Ecolab
ECL
+$201K

Sector Composition

1 Financials 27.81%
2 Technology 13.09%
3 Consumer Staples 9.89%
4 Energy 8.18%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.23%
195,136
27
$1.55M 0.59%
58,961
28
$1.26M 0.48%
11,860
-569
29
$1.13M 0.43%
20,235
+575
30
$694K 0.26%
19,156
+180
31
$660K 0.25%
7,800
32
$596K 0.23%
39,364
-1,105
33
$516K 0.2%
4,933
34
$468K 0.18%
2,936
35
$445K 0.17%
6,646
36
$441K 0.17%
+8,500
37
$435K 0.17%
4,615
38
$379K 0.14%
4,000
39
$349K 0.13%
4,890
-120
40
$317K 0.12%
2,660
41
$308K 0.12%
2,380
42
$301K 0.11%
2,687
43
$262K 0.1%
6,660
44
$260K 0.1%
6,162
45
$260K 0.1%
3,421
46
$235K 0.09%
3,800
47
$231K 0.09%
3,197
48
$222K 0.08%
3,838
49
$218K 0.08%
+7,900
50
$203K 0.08%
+2,185
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