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
-$31K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$373K
3
+$204K
4
RTX icon
RTX Corp
RTX
+$201K
5
BEP icon
Brookfield Renewable
BEP
+$95.7K

Top Sells

1
+$5.02M
2
+$2.29M
3
+$2.08M
4
DEO icon
Diageo
DEO
+$1.23M
5
PG icon
Procter & Gamble
PG
+$930K

Sector Composition

1 Financials 37.22%
2 Communication Services 16.38%
3 Real Estate 12.03%
4 Technology 10.17%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.63%
30,774
-3,995
27
$3.12M 1.51%
28,268
-2,002
28
$2.36M 1.15%
196,247
-12,000
29
$2.07M 1%
15,991
-38,818
30
$1.61M 0.78%
12,964
-712
31
$1.55M 0.75%
10,995
-236
32
$1.45M 0.7%
31,240
33
$1.31M 0.64%
77,293
+5,629
34
$744K 0.36%
11,905
35
$707K 0.34%
9,046
+135
36
$701K 0.34%
25,875
37
$590K 0.29%
11,348
-1,502
38
$428K 0.21%
6,000
39
$378K 0.18%
18,100
40
$373K 0.18%
+2,530
41
$356K 0.17%
9,610
-3,650
42
$337K 0.16%
2,350
43
$315K 0.15%
2,380
44
$276K 0.13%
1,600
45
$264K 0.13%
1,850
46
$257K 0.12%
7,738
-212
47
$254K 0.12%
4,165
48
$247K 0.12%
4,135
49
$219K 0.11%
2,100
50
$201K 0.1%
+2,622
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