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
$221M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.13M
3
+$608K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$370K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

Top Sells

1
+$3.47M
2
+$1.3M
3
+$895K
4
GWW icon
W.W. Grainger
GWW
+$882K
5
GHC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.63%
15,903
-3,879
27
$3.51M 1.58%
195,305
+252
28
$3.36M 1.52%
92,015
-685
29
$2.08M 0.94%
21,263
+195
30
$1.72M 0.77%
24,009
+3,305
31
$1.58M 0.71%
14,715
32
$1.53M 0.69%
14,288
+25
33
$1.47M 0.66%
19,365
34
$1.11M 0.5%
31,440
35
$956K 0.43%
26,000
-185
36
$792K 0.36%
14,970
37
$763K 0.34%
26,075
+750
38
$663K 0.3%
23,140
-3,517
39
$608K 0.27%
+32,510
40
$583K 0.26%
13,110
+2,315
41
$456K 0.21%
6,000
-100
42
$441K 0.2%
15,370
-730
43
$416K 0.19%
3,433
44
$370K 0.17%
+285
45
$334K 0.15%
3,187
46
$327K 0.15%
3,140
-860
47
$327K 0.15%
5,920
48
$295K 0.13%
1,936
49
$267K 0.12%
2,380
50
$247K 0.11%
3,421
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