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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
+0.42%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$4.8M
Cap. Flow
+$8.52M
Cap. Flow %
3.22%
Top 10 Hldgs %
47.63%
Holding
62
New
4
Increased
26
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$7.28M
2
UNP icon
Union Pacific
UNP
+$3.73M
3
ESRX
Express Scripts Holding Company
ESRX
+$397K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$321K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$320K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.45M
2
ORCL icon
Oracle
ORCL
+$1.14M
3
LVS icon
Las Vegas Sands
LVS
+$757K
4
CSCO icon
Cisco
CSCO
+$312K
5
ECL icon
Ecolab
ECL
+$200K

Sector Composition

Rank Sector Weight
1 Financials 27.12%
2 Industrials 10.48%
3 Technology 8.54%
4 Communication Services 8.46%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$17.7B
$3.42M 1.29%
69,860
+1,345
+2% +$69K
LVS icon
27
Las Vegas Sands
LVS
$29.7B
$2.6M 0.98%
49,535
-14,170
-22% -$757K
NWSA icon
28
News Corp Class A
NWSA
$15.7B
$2.42M 0.91%
166,020
+3,670
+2% +$56.4K
VGT icon
29
Vanguard Information Technology ETF
VGT
$147B
$2.05M 0.78%
154,600
-106,656
-41% -$1.45M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 0.65%
19,365
+4,550
+31% +$397K
AIG icon
31
American International
AIG
$42.1B
$1.25M 0.47%
20,235
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.22M 0.46%
11,438
-105
-0.9% -$11.5K
WPS
33
DELISTED
iShares International Developed Property ETF
WPS
$958K 0.36%
25,760
+3,145
+14% +$122K
CTO
34
CTO Realty Growth
CTO
$817M
$879K 0.33%
56,199
+10,481
+23% +$160K
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$837K 0.32%
15,735
+6,035
+62% +$320K
CSCO icon
36
Cisco
CSCO
$479B
$732K 0.28%
26,670
-10,863
-29% -$312K
DIS icon
37
Walt Disney
DIS
$177B
$527K 0.2%
4,615
– –
IEO icon
38
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$387K 0.15%
5,470
+190
+4% +$14.3K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$379K 0.14%
7,010
-105
-1% -$6.02K
ITW icon
40
Illinois Tool Works
ITW
$85.5B
$367K 0.14%
4,000
– –
BAC.WS.A
41
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$336K 0.13%
+54,500
New +$321K
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$335K 0.13%
3,433
– –
AMGN icon
43
Amgen
AMGN
$221B
$297K 0.11%
1,936
– –
PX
44
DELISTED
Praxair Inc
PX
$285K 0.11%
2,380
– –
CHD icon
45
Church & Dwight Co
CHD
$24.6B
$270K 0.1%
6,660
– –
CVX icon
46
Chevron
CVX
$366B
$259K 0.1%
2,687
– –
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$253K 0.1%
3,421
– –
KO icon
48
Coca-Cola
KO
$374B
$242K 0.09%
6,162
– –
AAPL icon
49
Apple
AAPL
$4.54T
$235K 0.09%
7,500
-400
-5% -$12.8K
RTX icon
50
RTX Corp
RTX
$300B
$223K 0.08%
3,197
– –
1
2
3

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WAM
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Greystone Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Greystone Investment Management held 62 positions worth $265M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greystone Investment Management deployed $8.52M of net new capital in Q2 2015, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 130,370 shares worth $6.96M.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.45M trimmed.

  • Greystone Investment Management's largest Q2 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 130,370 shares worth $6.96M.
  • Greystone Investment Management added most to Union Pacific in Q2 2015, an estimated $3.73M increase.
  • Greystone Investment Management's biggest Q2 2015 reduction was Vanguard Information Technology ETF, cutting an estimated $1.45M.
  • Greystone Investment Management fully exited Ecolab in Q2 2015, selling an estimated $200K.
  • Greystone Investment Management's ten largest holdings make up 48% of its $265M portfolio in Q2 2015.
  • Greystone Investment Management opened 4 new positions and closed 3 in Q2 2015.
  • Greystone Investment Management's portfolio value rose 1.8% quarter-over-quarter to $265M.

Based on Greystone Investment Management's 13F filing for Q2 2015, filed 6 Aug 2015.