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
$197M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$445K
3
+$212K
4
EMR icon
Emerson Electric
EMR
+$207K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.2K

Top Sells

1
+$6.5M
2
+$2.45M
3
+$2.15M
4
BK icon
Bank of New York Mellon
BK
+$1.8M
5
BRK.B icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.77%
38,849
-9,410
27
$3.24M 1.64%
78,980
-13,035
28
$2.94M 1.49%
13,078
-2,825
29
$1.68M 0.85%
23,234
-775
30
$1.6M 0.81%
14,403
+115
31
$1.56M 0.79%
12,945
-1,770
32
$1.35M 0.69%
19,165
-200
33
$1.26M 0.64%
31,440
34
$833K 0.42%
14,035
-935
35
$765K 0.39%
23,140
36
$720K 0.36%
26,075
37
$689K 0.35%
32,510
38
$641K 0.32%
13,580
+470
39
$564K 0.29%
14,880
-11,120
40
$445K 0.23%
+96,247
41
$424K 0.21%
6,000
42
$392K 0.2%
12,355
-3,015
43
$373K 0.19%
285
44
$328K 0.17%
3,187
45
$323K 0.16%
1,936
46
$288K 0.15%
2,380
47
$282K 0.14%
2,350
-790
48
$239K 0.12%
1,850
49
$230K 0.12%
4,165
50
$220K 0.11%
5,200
1
2
3