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
$241M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.26M
3
+$3.23M
4
PYPL icon
PayPal
PYPL
+$3M
5
UNP icon
Union Pacific
UNP
+$2.5M

Top Sells

1
+$6.03M
2
+$3.42M
3
+$3.26M
4
LVS icon
Las Vegas Sands
LVS
+$2.6M
5
ISCA
International Speedway Corp
ISCA
+$2.37M

Sector Composition

1 Financials 28.2%
2 Communication Services 12.85%
3 Industrials 9.72%
4 Real Estate 9.66%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.06%
4,437
-2,918
27
$2.37M 0.98%
96,755
-133,491
28
$2.14M 0.89%
169,310
+3,290
29
$1.72M 0.71%
17,155
-2,170
30
$1.57M 0.65%
19,365
31
$1.12M 0.46%
11,358
-80
32
$1.12M 0.46%
19,695
-540
33
$940K 0.39%
+2,241
34
$931K 0.39%
26,710
+950
35
$760K 0.31%
56,199
36
$634K 0.26%
24,145
-2,525
37
$560K 0.23%
5,478
+863
38
$329K 0.14%
4,000
39
$320K 0.13%
3,433
40
$315K 0.13%
6,646
41
$301K 0.12%
5,430
-40
42
$293K 0.12%
4,674
+1,389
43
$279K 0.12%
6,660
44
$268K 0.11%
1,936
45
$247K 0.1%
6,162
46
$242K 0.1%
2,380
47
$221K 0.09%
3,421
48
$212K 0.09%
2,687
49
$202K 0.08%
7,340
-160
50
– –
-69,860
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