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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
-0.65%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$14.3M
Cap. Flow
-$12.3M
Cap. Flow %
-5.53%
Top 10 Hldgs %
48.73%
Holding
62
New
6
Increased
12
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.5M
2
NKE icon
Nike
NKE
+$5.3M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$583K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$355K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$231K

Top Sells

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$3.47M
2
UNP icon
Union Pacific
UNP
+$1.26M
3
BN icon
Brookfield
BN
+$909K
4
GWW icon
W.W. Grainger
GWW
+$884K
5
GHC icon
Graham Holdings Company
GHC
+$325K

Sector Composition

Rank Sector Weight
1 Financials 31.61%
2 Communication Services 16.05%
3 Industrials 11.96%
4 Real Estate 10.12%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$60.7B
$3.61M 1.63%
15,903
-3,879
-20% -$884K
BIP icon
27
Brookfield Infrastructure Partners
BIP
$18.2B
$3.51M 1.58%
195,305
+252
+0.1% +$4.27K
PYPL icon
28
PayPal
PYPL
$49.6B
$3.36M 1.52%
92,015
-685
-0.7% -$26.2K
DIS icon
29
Walt Disney
DIS
$177B
$2.08M 0.94%
21,263
+195
+0.9% +$19.5K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.72M 0.77%
24,009
+3,305
+16% +$231K
VGT icon
31
Vanguard Information Technology ETF
VGT
$147B
$1.58M 0.71%
117,720
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.53M 0.69%
14,288
+25
+0.2% +$2.65K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$1.47M 0.66%
19,365
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.43T
$1.11M 0.5%
31,440
– –
WPS
35
DELISTED
iShares International Developed Property ETF
WPS
$956K 0.43%
26,000
-185
-0.7% -$6.83K
AIG icon
36
American International
AIG
$42.5B
$792K 0.36%
14,970
– –
EPD icon
37
Enterprise Products Partners
EPD
$81.6B
$763K 0.34%
26,075
+750
+3% +$20.1K
LBTYK icon
38
Liberty Global Class C
LBTYK
$3.51B
$663K 0.3%
23,140
-3,517
-13% -$111K
AIG.WS
39
DELISTED
American International Group, Inc.
AIG.WS
$608K 0.27%
+32,510
New +$583K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$158B
$583K 0.26%
13,110
+2,315
+21% +$104K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$456K 0.21%
6,000
-100
-2% -$7.09K
CSCO icon
42
Cisco
CSCO
$479B
$441K 0.2%
15,370
-730
-5% -$20.5K
JNJ icon
43
Johnson & Johnson
JNJ
$621B
$416K 0.19%
3,433
– –
WFC.PRL icon
44
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$370K 0.17%
+285
New +$355K
CVX icon
45
Chevron
CVX
$371B
$334K 0.15%
3,187
– –
ITW icon
46
Illinois Tool Works
ITW
$85.5B
$327K 0.15%
3,140
-860
-22% -$90K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$327K 0.15%
6,244
– –
AMGN icon
48
Amgen
AMGN
$220B
$295K 0.13%
1,936
– –
PX
49
DELISTED
Praxair Inc
PX
$267K 0.12%
2,380
– –
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$247K 0.11%
3,421
– –
1
2
3

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Greystone Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Greystone Investment Management held 62 positions worth $221M, down 6.1% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Greystone Investment Management withdrew a net $12.3M in Q2 2016, closing 8 positions and reducing 22 holdings. Its most notable exit was MSG Networks Inc., an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Greystone Investment Management opened a new position in iShares Biotechnology ETF worth $7.17M.

  • Greystone Investment Management's largest Q2 2016 buy was iShares Biotechnology ETF: 83,562 shares worth $7.17M.
  • Greystone Investment Management added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $231K increase.
  • Greystone Investment Management's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $1.26M.
  • Greystone Investment Management fully exited MSG Networks Inc. in Q2 2016, selling an estimated $3.47M.
  • Greystone Investment Management's ten largest holdings make up 49% of its $221M portfolio in Q2 2016.
  • Greystone Investment Management opened 6 new positions and closed 8 in Q2 2016.
  • Greystone Investment Management's portfolio value fell 6.1% quarter-over-quarter to $221M.

Based on Greystone Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.