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
$206M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.99M
3
+$2.12M
4
MSGS icon
Madison Square Garden
MSGS
+$656K
5
HHH icon
Howard Hughes
HHH
+$492K

Top Sells

1
+$2.83M
2
+$2.33M
3
+$2.02M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M

Sector Composition

1 Financials 35.41%
2 Communication Services 16.07%
3 Industrials 10.75%
4 Technology 9.78%
5 Real Estate 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.76%
65,185
-640
27
$3.32M 1.61%
30,270
-250
28
$2.35M 1.14%
208,247
29
$2.29M 1.11%
9,859
-1,159
30
$1.66M 0.81%
13,676
-337
31
$1.52M 0.74%
11,231
-39
32
$1.32M 0.64%
31,240
33
$1.23M 0.6%
10,680
-24,475
34
$1.13M 0.55%
71,664
-1,388
35
$930K 0.45%
10,355
-22,459
36
$743K 0.36%
11,905
-1,585
37
$714K 0.35%
25,875
38
$692K 0.34%
8,911
-14,450
39
$638K 0.31%
12,850
40
$471K 0.23%
13,260
-60
41
$461K 0.22%
6,000
42
$368K 0.18%
+18,100
43
$311K 0.15%
2,350
44
$294K 0.14%
+7,900
45
$282K 0.14%
2,380
46
$263K 0.13%
1,600
47
$263K 0.13%
7,950
48
$258K 0.13%
1,850
49
$248K 0.12%
4,135
50
$241K 0.12%
4,165
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