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
$237M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.3M
3
+$3.98M
4
CMCSA icon
Comcast
CMCSA
+$3.81M
5
PG icon
Procter & Gamble
PG
+$3.8M

Top Sells

1
+$8.45M
2
+$8.19M
3
+$5.49M
4
DVN icon
Devon Energy
DVN
+$5.23M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.54M

Sector Composition

1 Financials 28.69%
2 Communication Services 15.7%
3 Industrials 12.02%
4 Technology 9.89%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.06%
91,570
-5,185
27
$2.35M 0.99%
69,672
-26,210
28
$2.15M 0.9%
160,719
-8,591
29
$2.05M 0.86%
4,224
-213
30
$1.69M 0.71%
19,365
31
$1.57M 0.66%
14,520
-2,635
32
$1.38M 0.58%
13,228
+1,870
33
$1.22M 0.52%
+31,440
34
$929K 0.39%
14,990
-4,705
35
$804K 0.34%
22,880
-3,830
36
$648K 0.27%
+25,325
37
$480K 0.2%
7,189
+2,515
38
$452K 0.19%
16,660
-7,485
39
$414K 0.17%
+6,100
40
$371K 0.16%
4,000
41
$353K 0.15%
3,433
42
$340K 0.14%
3,238
-2,240
43
$314K 0.13%
1,936
44
$285K 0.12%
6,220
-426
45
$265K 0.11%
6,162
46
$244K 0.1%
2,380
47
$242K 0.1%
2,687
48
$242K 0.1%
3,421
49
$235K 0.1%
8,940
+1,600
50
$206K 0.09%
4,860
-1,800
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