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GIM

Greystone Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 6.99%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$2.91M
Cap. Flow
-$6.8M
Cap. Flow %
-2.62%
Top 10 Hldgs %
49.75%
Holding
62
New
5
Increased
12
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.83M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.66M
3
LVS icon
Las Vegas Sands
LVS
+$3.55M
4
GE icon
GE Aerospace
GE
+$2.45M
5
ESRX
Express Scripts Holding Company
ESRX
+$588K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.33M
2
PEP icon
PepsiCo
PEP
+$6.7M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.16M
4
DVN icon
Devon Energy
DVN
+$2.39M
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$903K

Sector Composition

Rank Sector Weight
1 Financials 27.03%
2 Industrials 9.58%
3 Technology 9.05%
4 Real Estate 8.74%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$3.48M 1.34%
261,256
-390,960
-60% -$5.16M
NWSA icon
27
News Corp Class A
NWSA
$15.4B
$2.6M 1%
162,350
-45,730
-22% -$740K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$1.29M 0.49%
14,815
+7,015
+90% +$588K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.24M 0.48%
11,543
-317
-3% -$33.9K
AIG icon
30
American International
AIG
$41.3B
$1.11M 0.43%
20,235
– –
CSCO icon
31
Cisco
CSCO
$479B
$1.03M 0.4%
37,533
-296,047
-89% -$8.33M
WPS
32
DELISTED
iShares International Developed Property ETF
WPS
$863K 0.33%
22,615
+3,459
+18% +$131K
CTO
33
CTO Realty Growth
CTO
$815M
$740K 0.28%
45,718
+6,354
+16% +$98.5K
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$501K 0.19%
9,700
+1,200
+14% +$64.5K
DIS icon
35
Walt Disney
DIS
$181B
$484K 0.19%
4,615
– –
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$396K 0.15%
7,115
– –
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$389K 0.15%
4,000
– –
IEO icon
38
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$387K 0.15%
5,280
+390
+8% +$28K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$345K 0.13%
3,433
-1,500
-30% -$153K
AMGN icon
40
Amgen
AMGN
$222B
$309K 0.12%
1,936
-1,000
-34% -$157K
UNP icon
41
Union Pacific
UNP
$174B
$288K 0.11%
2,660
– –
PX
42
DELISTED
Praxair Inc
PX
$287K 0.11%
2,380
– –
CHD icon
43
Church & Dwight Co
CHD
$24.5B
$284K 0.11%
6,660
– –
CVX icon
44
Chevron
CVX
$366B
$282K 0.11%
2,687
– –
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$282K 0.11%
3,421
– –
KO icon
46
Coca-Cola
KO
$375B
$250K 0.1%
6,162
– –
AAPL icon
47
Apple
AAPL
$4.57T
$246K 0.09%
7,900
– –
RTX icon
48
RTX Corp
RTX
$301B
$236K 0.09%
3,197
– –
EMR icon
49
Emerson Electric
EMR
$88.3B
$215K 0.08%
3,800
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
$214K 0.08%
+3,140
New +$216K
1
2
3

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WAM
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MBA
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CC
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Greystone Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Greystone Investment Management held 62 positions worth $260M, down 1.1% from $263M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greystone Investment Management's Q1 2015 filing shows 5 new, 12 increased, 24 reduced and 4 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 193,095 shares worth $5.69M. The largest sale was Cisco, an estimated $8.33M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Greystone Investment Management's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 193,095 shares worth $5.69M.
  • Greystone Investment Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $4.66M increase.
  • Greystone Investment Management's biggest Q1 2015 reduction was Cisco, cutting an estimated $8.33M.
  • Greystone Investment Management fully exited PepsiCo in Q1 2015, selling an estimated $6.7M.
  • Greystone Investment Management's ten largest holdings make up 50% of its $260M portfolio in Q1 2015.
  • Greystone Investment Management opened 5 new positions and closed 4 in Q1 2015.
  • Greystone Investment Management's portfolio value fell 1.1% quarter-over-quarter to $260M.

Based on Greystone Investment Management's 13F filing for Q1 2015, filed 30 Apr 2015.