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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
+7.57%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.76M
Cap. Flow
-$14.7M
Cap. Flow %
-7.62%
Top 10 Hldgs %
49.73%
Holding
55
New
2
Increased
5
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.73M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.19M
3
BEP icon
Brookfield Renewable
BEP
+$1.15M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$826K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$267K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.13M
2
BN icon
Brookfield
BN
+$1.51M
3
BUD icon
AB InBev
BUD
+$1.5M
4
BNY
Bank of New York Mellon
BNY
+$1.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

Sector Composition

Rank Sector Weight
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
BUD icon
26
AB InBev
BUD
$165B
$3.22M 1.67%
30,520
-13,415
-31% -$1.5M
PYPL icon
27
PayPal
PYPL
$51.1B
$2.82M 1.46%
71,405
-7,575
-10% -$304K
PG icon
28
Procter & Gamble
PG
$342B
$2.76M 1.43%
32,814
-6,035
-16% -$514K
GWW icon
29
W.W. Grainger
GWW
$60.4B
$2.56M 1.33%
11,018
-2,060
-16% -$460K
BAC.WS.A
30
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.07M 1.08%
208,247
+112,000
+116% +$826K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.77M 0.92%
23,361
+127
+0.5% +$9.32K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.62M 0.84%
14,013
-390
-3% -$43.9K
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$1.37M 0.71%
90,160
-13,400
-13% -$202K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$1.24M 0.64%
31,240
-200
-0.6% -$8K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$1.22M 0.63%
17,700
-1,465
-8% -$105K
BEP icon
36
Brookfield Renewable
BEP
$9.82B
$1.15M 0.6%
+73,052
New +$1.15M
AIG.WS
37
DELISTED
American International Group, Inc.
AIG.WS
$1.05M 0.55%
44,740
+12,230
+38% +$267K
AIG icon
38
American International
AIG
$42.4B
$881K 0.46%
13,490
-545
-4% -$34.2K
EPD icon
39
Enterprise Products Partners
EPD
$82.3B
$700K 0.36%
25,875
-200
-0.8% -$5.21K
LBTYK icon
40
Liberty Global Class C
LBTYK
$3.58B
$687K 0.36%
23,140
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$158B
$590K 0.31%
12,850
-730
-5% -$33.6K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$454K 0.24%
6,000
– –
WPS
43
DELISTED
iShares International Developed Property ETF
WPS
$448K 0.23%
13,320
-1,560
-10% -$54.7K
ITW icon
44
Illinois Tool Works
ITW
$84.8B
$288K 0.15%
2,350
– –
PX
45
DELISTED
Praxair Inc
PX
$279K 0.14%
2,380
– –
WAFD icon
46
WaFd
WAFD
$2.77B
$273K 0.14%
7,950
– –
CSCO icon
47
Cisco
CSCO
$476B
$247K 0.13%
8,165
-4,190
-34% -$128K
CVX icon
48
Chevron
CVX
$371B
$247K 0.13%
2,100
-1,087
-34% -$118K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$244K 0.13%
7,400
– –
AMGN icon
50
Amgen
AMGN
$219B
$234K 0.12%
1,600
-336
-17% -$50.6K
1
2
3

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Greystone Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Greystone Investment Management held 55 positions worth $193M, down 2.4% from $197M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greystone Investment Management withdrew a net $14.7M in Q4 2016, closing 3 positions and reducing 38 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $373K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Greystone Investment Management opened a new position in Booking.com worth $4.65M.

  • Greystone Investment Management's largest Q4 2016 buy was Booking.com: 79,250 shares worth $4.65M.
  • Greystone Investment Management added most to Brookfield Infrastructure Partners in Q4 2016, an estimated $2.19M increase.
  • Greystone Investment Management's biggest Q4 2016 reduction was Diageo, cutting an estimated $2.13M.
  • Greystone Investment Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2016, selling an estimated $373K.
  • Greystone Investment Management's ten largest holdings make up 50% of its $193M portfolio in Q4 2016.
  • Greystone Investment Management opened 2 new positions and closed 3 in Q4 2016.
  • Greystone Investment Management's portfolio value fell 2.4% quarter-over-quarter to $193M.

Based on Greystone Investment Management's 13F filing for Q4 2016, filed 27 Jan 2017.