GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
-0.65%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-6.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
62
New
6
Increased
12
Reduced
21
Closed
8
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$7.17M |
| 2 |
Nike
NKE
|
$5.13M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$608K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$370K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$236K |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$3.47M |
| 2 |
Union Pacific
UNP
|
$1.3M |
| 3 |
W.W. Grainger
GWW
|
$882K |
| 4 |
Brookfield
BN
|
$641K |
| 5 |
Graham Holdings Company
GHC
|
$325K |
Sector Composition
| 1 | Financials | 31.61% |
| 2 | Communication Services | 16.05% |
| 3 | Industrials | 11.96% |
| 4 | Real Estate | 10.12% |
| 5 | Technology | 9.5% |
