GIM

Greystone Investment Management Portfolio holdings

AUM $195M
This Quarter Return
+0.62%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$987K
Cap. Flow %
-0.42%
Top 10 Hldgs %
47.16%
Holding
62
New
6
Increased
21
Reduced
18
Closed
6

Top Buys

1
MA icon
Mastercard
MA
$5.49M
2
AAPL icon
Apple
AAPL
$4.24M
3
DIS icon
Walt Disney
DIS
$1.77M
4
TWX
Time Warner Inc
TWX
$1.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$933K

Top Sells

1
MSFT icon
Microsoft
MSFT
$6.33M
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
$1.7M

Sector Composition

1 Financials 30.44%
2 Communication Services 16.94%
3 Industrials 12.78%
4 Technology 9.45%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSGN
26
DELISTED
MSG Networks Inc.
MSGN
$3.47M 1.47%
200,875
-6,035
-3% -$104K
BIP icon
27
Brookfield Infrastructure Partners
BIP
$14.6B
$3.26M 1.38%
77,402
– –
DIS icon
28
Walt Disney
DIS
$213B
$2.09M 0.89%
21,068
+17,830
+551% +$1.77M
VGT icon
29
Vanguard Information Technology ETF
VGT
$99.7B
$1.61M 0.68%
14,715
+195
+1% +$21.4K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$1.5M 0.63%
14,263
+1,035
+8% +$108K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64B
$1.43M 0.61%
20,704
+13,515
+188% +$933K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 0.56%
19,365
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$1.2M 0.51%
1,572
– –
WPS
34
DELISTED
iShares International Developed Property ETF
WPS
$957K 0.41%
26,185
+3,305
+14% +$121K
LBTYK icon
35
Liberty Global Class C
LBTYK
$4.07B
$869K 0.37%
+23,140
New +$869K
AIG icon
36
American International
AIG
$45.1B
$809K 0.34%
14,970
-20
-0.1% -$1.08K
EPD icon
37
Enterprise Products Partners
EPD
$69.6B
$624K 0.26%
25,325
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$102B
$485K 0.21%
+10,795
New +$485K
CSCO icon
39
Cisco
CSCO
$274B
$458K 0.19%
16,100
-560
-3% -$15.9K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$420K 0.18%
6,100
– –
ITW icon
41
Illinois Tool Works
ITW
$77.1B
$410K 0.17%
4,000
– –
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$371K 0.16%
3,433
– –
GHC icon
43
Graham Holdings Company
GHC
$4.74B
$325K 0.14%
678
-3,546
-84% -$1.7M
CVX icon
44
Chevron
CVX
$324B
$304K 0.13%
3,187
+500
+19% +$47.7K
AMGN icon
45
Amgen
AMGN
$155B
$290K 0.12%
1,936
– –
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K 0.12%
5,920
-300
-5% -$14.5K
KO icon
47
Coca-Cola
KO
$297B
$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%
3,000
– –
BIDU icon
50
Baidu
BIDU
$32.8B
$230K 0.1%
+1,205
New +$230K
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