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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
+0.62%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$1.62M
Cap. Flow
-$1.75M
Cap. Flow %
-0.74%
Top 10 Hldgs %
47.16%
Holding
62
New
6
Increased
21
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.14M
2
AAPL icon
Apple
AAPL
+$3.88M
3
DIS icon
Walt Disney
DIS
+$1.72M
4
TWX
Time Warner Inc
TWX
+$1.43M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$885K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.01M
2
EBAY icon
eBay
EBAY
+$2.52M
3
ISCA
International Speedway Corp
ISCA
+$2.35M
4
NWSA icon
News Corp Class A
NWSA
+$2.15M
5
GHC icon
Graham Holdings Company
GHC
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 30.44%
2 Communication Services 16.94%
3 Industrials 12.91%
4 Technology 9.45%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGN
26
DELISTED
MSG Networks Inc.
MSGN
$3.47M 1.47%
200,875
-6,035
-3% -$105K
BIP icon
27
Brookfield Infrastructure Partners
BIP
$18B
$3.26M 1.38%
195,053
– –
DIS icon
28
Walt Disney
DIS
$181B
$2.09M 0.89%
21,068
+17,830
+551% +$1.72M
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$1.61M 0.68%
117,720
+1,560
+1% +$19.9K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.5M 0.63%
14,263
+1,035
+8% +$103K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.43M 0.61%
20,704
+13,515
+188% +$885K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 0.56%
19,365
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$1.2M 0.51%
31,440
– –
WPS
34
DELISTED
iShares International Developed Property ETF
WPS
$957K 0.41%
26,185
+3,305
+14% +$113K
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.49B
$869K 0.37%
+26,657
New +$811K
AIG icon
36
American International
AIG
$41.8B
$809K 0.34%
14,970
-20
-0.1% -$1.08K
EPD icon
37
Enterprise Products Partners
EPD
$81.7B
$624K 0.26%
25,325
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$160B
$485K 0.21%
+10,795
New +$460K
CSCO icon
39
Cisco
CSCO
$479B
$458K 0.19%
16,100
-560
-3% -$14.4K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$420K 0.18%
6,100
– –
ITW icon
41
Illinois Tool Works
ITW
$85.3B
$410K 0.17%
4,000
– –
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$371K 0.16%
3,433
– –
GHC icon
43
Graham Holdings Company
GHC
$5.02B
$325K 0.14%
678
-3,546
-84% -$1.69M
CVX icon
44
Chevron
CVX
$366B
$304K 0.13%
3,187
+500
+19% +$43.7K
AMGN icon
45
Amgen
AMGN
$222B
$290K 0.12%
1,936
– –
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K 0.12%
6,244
-317
-5% -$13.4K
KO icon
47
Coca-Cola
KO
$375B
$286K 0.12%
6,162
– –
PX
48
DELISTED
Praxair Inc
PX
$272K 0.12%
2,380
– –
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$240K 0.1%
3,421
– –
BIDU icon
50
Baidu
BIDU
$37.2B
$230K 0.1%
+1,205
New +$205K
1
2
3

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Greystone Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Greystone Investment Management held 62 positions worth $236M, down 0.68% from $237M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greystone Investment Management's Q1 2016 filing shows 6 new, 21 increased, 18 reduced and 6 closed positions. Its largest new stake was Mastercard: 58,110 shares worth $5.49M. The largest sale was Microsoft, an estimated $6.01M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.

  • Greystone Investment Management's largest Q1 2016 buy was Mastercard: 58,110 shares worth $5.49M.
  • Greystone Investment Management added most to Apple in Q1 2016, an estimated $3.88M increase.
  • Greystone Investment Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $6.01M.
  • Greystone Investment Management fully exited eBay in Q1 2016, selling an estimated $2.52M.
  • Greystone Investment Management's ten largest holdings make up 47% of its $236M portfolio in Q1 2016.
  • Greystone Investment Management opened 6 new positions and closed 6 in Q1 2016.
  • Greystone Investment Management's portfolio value fell 0.68% quarter-over-quarter to $236M.

Based on Greystone Investment Management's 13F filing for Q1 2016, filed 2 May 2016.