GIM

Greystone Investment Management Portfolio holdings

AUM $195M
This Quarter Return
+6.97%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$2.79M
Cap. Flow %
1.36%
Top 10 Hldgs %
48.77%
Holding
55
New
3
Increased
9
Reduced
27
Closed
3

Top Buys

1
C icon
Citigroup
C
$6.22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.99M
3
PYPL icon
PayPal
PYPL
$2.12M
4
CMCSA icon
Comcast
CMCSA
$2.07M
5
MSGS icon
Madison Square Garden
MSGS
$656K

Top Sells

1
DEO icon
Diageo
DEO
$2.83M
2
BAC icon
Bank of America
BAC
$2.33M
3
PG icon
Procter & Gamble
PG
$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 Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$114B
$3.63M 1.76%
65,185
-640
-1% -$35.7K
BUD icon
27
AB InBev
BUD
$122B
$3.32M 1.61%
30,270
-250
-0.8% -$27.4K
BAC.WS.A
28
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.35M 1.14%
208,247
– –
GWW icon
29
W.W. Grainger
GWW
$48.5B
$2.3M 1.11%
9,859
-1,159
-11% -$270K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$1.66M 0.81%
13,676
-337
-2% -$40.9K
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.7B
$1.52M 0.74%
11,231
-39
-0.3% -$5.29K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$1.32M 0.64%
1,562
– –
DEO icon
33
Diageo
DEO
$62.1B
$1.23M 0.6%
10,680
-24,475
-70% -$2.83M
BEP icon
34
Brookfield Renewable
BEP
$7.2B
$1.13M 0.55%
38,190
-740
-2% -$21.9K
PG icon
35
Procter & Gamble
PG
$368B
$930K 0.45%
10,355
-22,459
-68% -$2.02M
AIG icon
36
American International
AIG
$45.1B
$743K 0.36%
11,905
-1,585
-12% -$98.9K
EPD icon
37
Enterprise Products Partners
EPD
$69.6B
$714K 0.35%
25,875
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64B
$692K 0.34%
8,911
-14,450
-62% -$1.12M
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$102B
$638K 0.31%
12,850
– –
WPS
40
DELISTED
iShares International Developed Property ETF
WPS
$471K 0.23%
13,260
-60
-0.5% -$2.13K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$461K 0.22%
6,000
– –
ALLY icon
42
Ally Financial
ALLY
$12.6B
$368K 0.18%
+18,100
New +$368K
ITW icon
43
Illinois Tool Works
ITW
$77.1B
$311K 0.15%
2,350
– –
TRCO
44
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$294K 0.14%
+7,900
New +$294K
PX
45
DELISTED
Praxair Inc
PX
$282K 0.14%
2,380
– –
AMGN icon
46
Amgen
AMGN
$155B
$263K 0.13%
1,600
– –
WAFD icon
47
WaFd
WAFD
$2.48B
$263K 0.13%
7,950
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$258K 0.13%
1,850
– –
EMR icon
49
Emerson Electric
EMR
$74.3B
$248K 0.12%
4,135
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$150B
$241K 0.12%
4,165
– –
1
2
3