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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
+6.97%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$13.5M
Cap. Flow
+$545K
Cap. Flow %
0.26%
Top 10 Hldgs %
48.77%
Holding
55
New
3
Increased
8
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.95M
3
PYPL icon
PayPal
PYPL
+$2.06M
4
MSGS icon
Madison Square Garden
MSGS
+$600K
5
HHH icon
Howard Hughes
HHH
+$474K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.75M
2
BAC icon
Bank of America
BAC
+$2.35M
3
PG icon
Procter & Gamble
PG
+$1.99M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M

Sector Composition

Rank Sector Weight
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
NKE icon
26
Nike
NKE
$61.9B
$3.63M 1.76%
65,185
-640
-1% -$35.4K
BUD icon
27
AB InBev
BUD
$168B
$3.32M 1.61%
30,270
-250
-0.8% -$26.9K
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
$61B
$2.29M 1.11%
9,859
-1,159
-11% -$285K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.66M 0.81%
13,676
-337
-2% -$40.4K
VGT icon
31
Vanguard Information Technology ETF
VGT
$148B
$1.52M 0.74%
89,848
-312
-0.3% -$5.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.44T
$1.32M 0.64%
31,240
– –
DEO icon
33
Diageo
DEO
$49.1B
$1.23M 0.6%
10,680
-24,475
-70% -$2.75M
BEP icon
34
Brookfield Renewable
BEP
$9.89B
$1.13M 0.55%
71,664
-1,388
-2% -$21.7K
PG icon
35
Procter & Gamble
PG
$340B
$930K 0.45%
10,355
-22,459
-68% -$1.99M
AIG icon
36
American International
AIG
$42.3B
$743K 0.36%
11,905
-1,585
-12% -$102K
EPD icon
37
Enterprise Products Partners
EPD
$81.2B
$714K 0.35%
25,875
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.6B
$692K 0.34%
8,911
-14,450
-62% -$1.12M
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$159B
$638K 0.31%
12,850
– –
WPS
40
DELISTED
iShares International Developed Property ETF
WPS
$471K 0.23%
13,260
-60
-0.5% -$2.09K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$461K 0.22%
6,000
– –
ALLY icon
42
Ally Financial
ALLY
$13.7B
$368K 0.18%
+18,100
New +$384K
ITW icon
43
Illinois Tool Works
ITW
$85.1B
$311K 0.15%
2,350
– –
TRCO
44
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$294K 0.14%
+7,900
New +$268K
PX
45
DELISTED
Praxair Inc
PX
$282K 0.14%
2,380
– –
AMGN icon
46
Amgen
AMGN
$221B
$263K 0.13%
1,600
– –
WAFD icon
47
WaFd
WAFD
$2.79B
$263K 0.13%
7,950
– –
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$258K 0.13%
7,400
– –
EMR icon
49
Emerson Electric
EMR
$92B
$248K 0.12%
4,135
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$194B
$241K 0.12%
4,165
– –
1
2
3

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Greystone Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Greystone Investment Management held 55 positions worth $206M, up 7% from $193M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Greystone Investment Management's Q1 2017 filing shows 3 new, 8 increased, 28 reduced and 3 closed positions. Its largest new stake was Citigroup: 104,045 shares worth $6.22M. The largest sale was Diageo, an estimated $2.75M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Industrials.

  • Greystone Investment Management's largest Q1 2017 buy was Citigroup: 104,045 shares worth $6.22M.
  • Greystone Investment Management added most to Alphabet (Google) Class C in Q1 2017, an estimated $2.95M increase.
  • Greystone Investment Management's biggest Q1 2017 reduction was Diageo, cutting an estimated $2.75M.
  • Greystone Investment Management fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $1.22M.
  • Greystone Investment Management's ten largest holdings make up 49% of its $206M portfolio in Q1 2017.
  • Greystone Investment Management opened 3 new positions and closed 3 in Q1 2017.
  • Greystone Investment Management's portfolio value rose 7% quarter-over-quarter to $206M.

Based on Greystone Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.