GIM

Greystone Investment Management Portfolio holdings

AUM $195M
This Quarter Return
+1.62%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$6.64M
Cap. Flow %
-2.55%
Top 10 Hldgs %
49.75%
Holding
62
New
5
Increased
12
Reduced
24
Closed
4

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$5.69M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.76M
3
LVS icon
Las Vegas Sands
LVS
$3.51M
4
GE icon
GE Aerospace
GE
$2.45M
5
ESRX
Express Scripts Holding Company
ESRX
$609K

Top Sells

1
CSCO icon
Cisco
CSCO
$8.15M
2
PEP icon
PepsiCo
PEP
$6.7M
3
VGT icon
Vanguard Information Technology ETF
VGT
$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 Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$99.7B
$3.48M 1.34%
32,657
-48,870
-60% -$5.21M
NWSA icon
27
News Corp Class A
NWSA
$16.6B
$2.6M 1%
162,350
-45,730
-22% -$732K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$1.29M 0.49%
14,815
+7,015
+90% +$609K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$1.24M 0.48%
11,543
-317
-3% -$34K
AIG icon
30
American International
AIG
$45.1B
$1.11M 0.43%
20,235
– –
CSCO icon
31
Cisco
CSCO
$274B
$1.03M 0.4%
37,533
-296,047
-89% -$8.15M
WPS
32
DELISTED
iShares International Developed Property ETF
WPS
$863K 0.33%
22,615
+3,459
+18% +$132K
CTO
33
CTO Realty Growth
CTO
$569M
$740K 0.28%
12,410
+1,725
+16% +$103K
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$501K 0.19%
9,700
+1,200
+14% +$62K
DIS icon
35
Walt Disney
DIS
$213B
$484K 0.19%
4,615
– –
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$396K 0.15%
6,646
– –
ITW icon
37
Illinois Tool Works
ITW
$77.1B
$389K 0.15%
4,000
– –
IEO icon
38
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$387K 0.15%
5,280
+390
+8% +$28.6K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$345K 0.13%
3,433
-1,500
-30% -$151K
AMGN icon
40
Amgen
AMGN
$155B
$309K 0.12%
1,936
-1,000
-34% -$160K
UNP icon
41
Union Pacific
UNP
$133B
$288K 0.11%
2,660
– –
PX
42
DELISTED
Praxair Inc
PX
$287K 0.11%
2,380
– –
CHD icon
43
Church & Dwight Co
CHD
$22.7B
$284K 0.11%
3,330
– –
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$282K 0.11%
3,000
– –
CVX icon
45
Chevron
CVX
$324B
$282K 0.11%
2,687
– –
KO icon
46
Coca-Cola
KO
$297B
$250K 0.1%
6,162
– –
AAPL icon
47
Apple
AAPL
$3.45T
$246K 0.09%
1,975
– –
RTX icon
48
RTX Corp
RTX
$212B
$236K 0.09%
2,012
– –
EMR icon
49
Emerson Electric
EMR
$74.3B
$215K 0.08%
3,800
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64B
$214K 0.08%
+3,140
New +$214K
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