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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
-8.74%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$23.4M
Cap. Flow
+$5.02M
Cap. Flow %
2.08%
Top 10 Hldgs %
48.86%
Holding
63
New
4
Increased
19
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.01M
2
WY icon
Weyerhaeuser
WY
+$5.75M
3
PYPL icon
PayPal
PYPL
+$3.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
5
UNP icon
Union Pacific
UNP
+$2.58M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.03M
2
EBAY icon
eBay
EBAY
+$3.59M
3
BEN icon
Franklin Resources
BEN
+$3.42M
4
LVS icon
Las Vegas Sands
LVS
+$2.6M
5
ISCA
International Speedway Corp
ISCA
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Communication Services 12.85%
3 Industrials 10.78%
4 Real Estate 9.66%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
26
Graham Holdings Company
GHC
$5.02B
$2.56M 1.06%
4,437
-2,918
-40% -$1.93M
EBAY icon
27
eBay
EBAY
$49.7B
$2.37M 0.98%
96,755
-133,491
-58% -$3.59M
NWSA icon
28
News Corp Class A
NWSA
$15.4B
$2.14M 0.89%
169,310
+3,290
+2% +$45.8K
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$1.72M 0.71%
137,240
-17,360
-11% -$228K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$1.57M 0.65%
19,365
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.12M 0.46%
11,358
-80
-0.7% -$8.4K
AIG icon
32
American International
AIG
$41.8B
$1.12M 0.46%
19,695
-540
-3% -$33K
CABO icon
33
Cable One
CABO
$212M
$940K 0.39%
+2,241
New +$928K
WPS
34
DELISTED
iShares International Developed Property ETF
WPS
$931K 0.39%
26,710
+950
+4% +$34.3K
CTO
35
CTO Realty Growth
CTO
$815M
$760K 0.31%
56,199
– –
CSCO icon
36
Cisco
CSCO
$479B
$634K 0.26%
24,145
-2,525
-9% -$68.2K
DIS icon
37
Walt Disney
DIS
$181B
$560K 0.23%
5,478
+863
+19% +$94K
ITW icon
38
Illinois Tool Works
ITW
$85.3B
$329K 0.14%
4,000
– –
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$320K 0.13%
3,433
– –
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$315K 0.13%
7,010
– –
IEO icon
41
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$301K 0.12%
5,430
-40
-0.7% -$2.48K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
$293K 0.12%
4,674
+1,389
+42% +$91.4K
CHD icon
43
Church & Dwight Co
CHD
$24.5B
$279K 0.12%
6,660
– –
AMGN icon
44
Amgen
AMGN
$222B
$268K 0.11%
1,936
– –
KO icon
45
Coca-Cola
KO
$375B
$247K 0.1%
6,162
– –
PX
46
DELISTED
Praxair Inc
PX
$242K 0.1%
2,380
– –
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$221K 0.09%
3,421
– –
CVX icon
48
Chevron
CVX
$366B
$212K 0.09%
2,687
– –
AAPL icon
49
Apple
AAPL
$4.57T
$202K 0.08%
7,340
-160
-2% -$4.69K
BEN icon
50
Franklin Resources
BEN
$17.2B
– –
-69,860
Closed -$3.42M
1
2
3

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Greystone Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Greystone Investment Management held 63 positions worth $241M, down 8.8% from $265M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Greystone Investment Management's Q3 2015 filing shows 4 new, 19 increased, 20 reduced and 8 closed positions. Its largest new stake was Time Warner Inc: 76,525 shares worth $5.26M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $6.03M.

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

  • Greystone Investment Management's largest Q3 2015 buy was Time Warner Inc: 76,525 shares worth $5.26M.
  • Greystone Investment Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $3.25M increase.
  • Greystone Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $3.59M.
  • Greystone Investment Management fully exited Discovery, Inc. Series C Common Stock in Q3 2015, selling an estimated $6.03M.
  • Greystone Investment Management's ten largest holdings make up 49% of its $241M portfolio in Q3 2015.
  • Greystone Investment Management opened 4 new positions and closed 8 in Q3 2015.
  • Greystone Investment Management's portfolio value fell 8.8% quarter-over-quarter to $241M.

Based on Greystone Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.