GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
1-Year Return
6.99%
This Quarter Return
+7.57%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$193M
AUM Growth
-$4.76M
(-2.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
55
New
2
Increased
5
Reduced
38
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$4.65M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$2.21M |
| 3 |
Brookfield Renewable
BEP
|
$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 |
Diageo
DEO
|
$2.11M |
| 2 |
Bank of New York Mellon
BK
|
$1.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
| 4 |
Brookfield
BN
|
$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AB InBev
BUD
$116B
| $3.22M | 1.67% |
30,520
-13,415
| -31% | -$1.41M |
|
27
PayPal
PYPL
$65B
| $2.82M | 1.46% |
71,405
-7,575
| -10% | -$299K |
|
28
Procter & Gamble
PG
$373B
| $2.76M | 1.43% |
32,814
-6,035
| -16% | -$507K |
|
29
W.W. Grainger
GWW
$49.1B
| $2.56M | 1.33% |
11,018
-2,060
| -16% | -$478K |
|
|
BAC.WS.A
30
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.07M | 1.08% |
208,247
+112,000
| +116% | +$1.11M |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.77M | 0.92% |
23,361
+127
| +0.5% | +$9.62K |
|
32
Vanguard Total Stock Market ETF
VTI
$527B
| $1.62M | 0.84% |
14,013
-390
| -3% | -$45K |
|
33
Vanguard Information Technology ETF
VGT
$99.1B
| $1.37M | 0.71% |
11,270
-1,675
| -13% | -$203K |
|
34
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.24M | 0.64% |
31,240
-200
| -0.6% | -$7.93K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $1.22M | 0.63% |
17,700
-1,465
| -8% | -$101K |
|
|
36
Brookfield Renewable
BEP
$6.97B
| $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% | +$287K |
|
38
American International
AIG
$45.1B
| $881K | 0.46% |
13,490
-545
| -4% | -$35.6K |
|
39
Enterprise Products Partners
EPD
$69B
| $700K | 0.36% |
25,875
-200
| -0.8% | -$5.41K |
|
40
Liberty Global Class C
LBTYK
$4.11B
| $687K | 0.36% |
23,140
| – | – |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $590K | 0.31% |
12,850
-730
| -5% | -$33.5K |
|
|
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% | -$52.5K |
|
44
Illinois Tool Works
ITW
$76.9B
| $288K | 0.15% |
2,350
| – | – |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $279K | 0.14% |
2,380
| – | – |
|
46
WaFd
WAFD
$2.48B
| $273K | 0.14% |
7,950
| – | – |
|
47
Cisco
CSCO
$270B
| $247K | 0.13% |
8,165
-4,190
| -34% | -$127K |
|
48
Chevron
CVX
$321B
| $247K | 0.13% |
2,100
-1,087
| -34% | -$128K |
|
49
Vanguard Mid-Cap ETF
VO
$87.1B
| $244K | 0.13% |
1,850
| – | – |
|
50
Amgen
AMGN
$151B
| $234K | 0.12% |
1,600
-336
| -17% | -$49.1K |
|