GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
-8.8%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-8.8%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
63
New
4
Increased
19
Reduced
20
Closed
8
Top Buys
| 1 |
Weyerhaeuser
WY
|
$5.33M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 4 |
PayPal
PYPL
|
$3M |
| 5 |
Union Pacific
UNP
|
$2.5M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.03M |
| 2 |
Franklin Resources
BEN
|
$3.43M |
| 3 |
Las Vegas Sands
LVS
|
$2.6M |
| 4 |
ISCA
International Speedway Corp
ISCA
|
$2.37M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$837K |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Communication Services | 12.85% |
| 3 | Industrials | 9.72% |
| 4 | Real Estate | 9.66% |
| 5 | Technology | 8.92% |
