GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.92%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-11%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
57
New
3
Increased
4
Reduced
33
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$1.82M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$1.34M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$445K |
| 4 |
WaFd
WAFD
|
$212K |
| 5 |
Emerson Electric
EMR
|
$207K |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.5M |
| 2 |
Bank of America
BAC
|
$2.45M |
| 3 |
Brookfield
BN
|
$2.15M |
| 4 |
Bank of New York Mellon
BK
|
$1.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.75M |
Sector Composition
| 1 | Financials | 31.85% |
| 2 | Communication Services | 15.03% |
| 3 | Industrials | 11.57% |
| 4 | Real Estate | 10.07% |
| 5 | Technology | 9.93% |
