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
$236M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.24M
3
+$1.77M
4
TWX
Time Warner Inc
TWX
+$1.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$933K

Top Sells

1
+$6.33M
2
+$2.52M
3
+$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 Change
in Stake 		Capital Flow
26
$3.47M 1.47%
200,875
-6,035
27
$3.26M 1.38%
195,053
28
$2.09M 0.89%
21,068
+17,830
29
$1.61M 0.68%
14,715
+195
30
$1.5M 0.63%
14,263
+1,035
31
$1.43M 0.61%
20,704
+13,515
32
$1.33M 0.56%
19,365
33
$1.2M 0.51%
31,440
34
$957K 0.41%
26,185
+3,305
35
$869K 0.37%
+26,657
36
$809K 0.34%
14,970
-20
37
$624K 0.26%
25,325
38
$485K 0.21%
+10,795
39
$458K 0.19%
16,100
-560
40
$420K 0.18%
6,100
41
$410K 0.17%
4,000
42
$371K 0.16%
3,433
43
$325K 0.14%
678
-3,546
44
$304K 0.13%
3,187
+500
45
$290K 0.12%
1,936
46
$287K 0.12%
5,920
-300
47
$286K 0.12%
6,162
48
$272K 0.12%
2,380
49
$240K 0.1%
3,421
50
$230K 0.1%
+1,205
1
2
3