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
$193M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.21M
3
+$1.15M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.11M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$287K

Top Sells

1
+$2.11M
2
+$1.55M
3
+$1.47M
4
BN icon
Brookfield
BN
+$1.46M
5
BUD icon
AB InBev
BUD
+$1.41M

Sector Composition

1 Financials 33.26%
2 Communication Services 14.54%
3 Industrials 11.47%
4 Technology 9.39%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.67%
30,520
-13,415
27
$2.82M 1.46%
71,405
-7,575
28
$2.76M 1.43%
32,814
-6,035
29
$2.56M 1.33%
11,018
-2,060
30
$2.07M 1.08%
208,247
+112,000
31
$1.77M 0.92%
23,361
+127
32
$1.62M 0.84%
14,013
-390
33
$1.37M 0.71%
11,270
-1,675
34
$1.24M 0.64%
31,240
-200
35
$1.22M 0.63%
17,700
-1,465
36
$1.15M 0.6%
+73,052
37
$1.05M 0.55%
44,740
+12,230
38
$881K 0.46%
13,490
-545
39
$700K 0.36%
25,875
-200
40
$687K 0.36%
23,140
41
$590K 0.31%
12,850
-730
42
$454K 0.24%
6,000
43
$448K 0.23%
13,320
-1,560
44
$288K 0.15%
2,350
45
$279K 0.14%
2,380
46
$273K 0.14%
7,950
47
$247K 0.13%
8,165
-4,190
48
$247K 0.13%
2,100
-1,087
49
$244K 0.13%
1,850
50
$234K 0.12%
1,600
-336
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2
3