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
$260M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.76M
3
+$3.51M
4
GE icon
GE Aerospace
GE
+$2.45M
5
ESRX
Express Scripts Holding Company
ESRX
+$609K

Top Sells

1
+$8.15M
2
+$6.7M
3
+$5.21M
4
DVN icon
Devon Energy
DVN
+$2.37M
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$903K

Sector Composition

1 Financials 27.03%
2 Technology 9.05%
3 Real Estate 8.81%
4 Industrials 7.74%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.34%
32,657
-48,870
27
$2.6M 1%
162,350
-45,730
28
$1.29M 0.49%
14,815
+7,015
29
$1.24M 0.48%
11,543
-317
30
$1.11M 0.43%
20,235
31
$1.03M 0.4%
37,533
-296,047
32
$863K 0.33%
22,615
+3,459
33
$740K 0.28%
45,718
+6,354
34
$501K 0.19%
9,700
+1,200
35
$484K 0.19%
4,615
36
$396K 0.15%
6,646
37
$389K 0.15%
4,000
38
$387K 0.15%
5,280
+390
39
$345K 0.13%
3,433
-1,500
40
$309K 0.12%
1,936
-1,000
41
$288K 0.11%
2,660
42
$287K 0.11%
2,380
43
$284K 0.11%
6,660
44
$282K 0.11%
3,421
45
$282K 0.11%
2,687
46
$250K 0.1%
6,162
47
$246K 0.09%
7,900
48
$236K 0.09%
3,197
49
$215K 0.08%
3,800
50
$214K 0.08%
+3,140
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