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
$265M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$3.41M
3
+$405K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$336K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$321K

Top Sells

1
+$1.42M
2
+$1.06M
3
+$745K
4
CSCO icon
Cisco
CSCO
+$298K
5
ECL icon
Ecolab
ECL
+$200K

Sector Composition

1 Financials 27.12%
2 Industrials 8.67%
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
26
$3.42M 1.29%
69,860
+1,345
27
$2.6M 0.98%
49,535
-14,170
28
$2.42M 0.91%
166,020
+3,670
29
$2.05M 0.78%
19,325
-13,332
30
$1.72M 0.65%
19,365
+4,550
31
$1.25M 0.47%
20,235
32
$1.22M 0.46%
11,438
-105
33
$958K 0.36%
25,760
+3,145
34
$879K 0.33%
56,199
+10,481
35
$837K 0.32%
15,735
+6,035
36
$732K 0.28%
26,670
-10,863
37
$527K 0.2%
4,615
38
$387K 0.15%
5,470
+190
39
$379K 0.14%
6,646
40
$367K 0.14%
4,000
41
$336K 0.13%
+54,500
42
$335K 0.13%
3,433
43
$297K 0.11%
1,936
44
$285K 0.11%
2,380
45
$270K 0.1%
6,660
46
$259K 0.1%
2,687
47
$253K 0.1%
3,421
48
$242K 0.09%
6,162
49
$235K 0.09%
7,500
-400
50
$224K 0.08%
28,550
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