GIM

Greystone Investment Management Portfolio holdings

AUM $195M
This Quarter Return
+4.98%
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
-$8.72M
Cap. Flow %
-4.23%
Top 10 Hldgs %
50.08%
Holding
55
New
3
Increased
4
Reduced
31
Closed
5

Top Buys

1
CBRE icon
CBRE Group
CBRE
$5.31M
2
VHT icon
Vanguard Health Care ETF
VHT
$373K
3
HHH icon
Howard Hughes
HHH
$204K
4
RTX icon
RTX Corp
RTX
$201K
5
BEP icon
Brookfield Renewable
BEP
$95.7K

Top Sells

1
GE icon
GE Aerospace
GE
$5.02M
2
GWW icon
W.W. Grainger
GWW
$2.3M
3
IBB icon
iShares Biotechnology ETF
IBB
$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 Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$133B
$3.35M 1.63%
30,774
-3,995
-11% -$435K
BUD icon
27
AB InBev
BUD
$122B
$3.12M 1.51%
28,268
-2,002
-7% -$221K
BAC.WS.A
28
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.36M 1.15%
196,247
-12,000
-6% -$144K
GE icon
29
GE Aerospace
GE
$292B
$2.07M 1%
76,638
-186,030
-71% -$5.02M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$1.61M 0.78%
12,964
-712
-5% -$88.6K
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.7B
$1.55M 0.75%
10,995
-236
-2% -$33.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$1.45M 0.7%
1,562
– –
BEP icon
33
Brookfield Renewable
BEP
$7.2B
$1.31M 0.64%
41,190
+3,000
+8% +$95.7K
AIG icon
34
American International
AIG
$45.1B
$744K 0.36%
11,905
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64B
$707K 0.34%
9,046
+135
+2% +$10.6K
EPD icon
36
Enterprise Products Partners
EPD
$69.6B
$701K 0.34%
25,875
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$102B
$590K 0.29%
11,348
-1,502
-12% -$78.1K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$428K 0.21%
6,000
– –
ALLY icon
39
Ally Financial
ALLY
$12.6B
$378K 0.18%
18,100
– –
VHT icon
40
Vanguard Health Care ETF
VHT
$15.6B
$373K 0.18%
+2,530
New +$373K
WPS
41
DELISTED
iShares International Developed Property ETF
WPS
$356K 0.17%
9,610
-3,650
-28% -$135K
ITW icon
42
Illinois Tool Works
ITW
$77.1B
$337K 0.16%
2,350
– –
PX
43
DELISTED
Praxair Inc
PX
$315K 0.15%
2,380
– –
AMGN icon
44
Amgen
AMGN
$155B
$276K 0.13%
1,600
– –
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
$264K 0.13%
1,850
– –
WAFD icon
46
WaFd
WAFD
$2.48B
$257K 0.12%
7,738
-212
-3% -$7.04K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$254K 0.12%
4,165
– –
EMR icon
48
Emerson Electric
EMR
$74.3B
$247K 0.12%
4,135
– –
CVX icon
49
Chevron
CVX
$324B
$219K 0.11%
2,100
– –
RTX icon
50
RTX Corp
RTX
$212B
$201K 0.1%
+1,650
New +$201K
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