We are live on ! Find out more
GIM

Greystone Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 6.99%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
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
-$31K
Cap. Flow
-$9.12M
Cap. Flow %
-4.43%
Top 10 Hldgs %
50.08%
Holding
55
New
3
Increased
4
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.08M
2
VHT icon
Vanguard Health Care ETF
VHT
+$358K
3
HHH icon
Howard Hughes
HHH
+$206K
4
RTX icon
RTX Corp
RTX
+$196K
5
BEP icon
Brookfield Renewable
BEP
+$94.5K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.32M
2
GWW icon
W.W. Grainger
GWW
+$2.29M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.99M
4
DEO icon
Diageo
DEO
+$1.23M
5
PG icon
Procter & Gamble
PG
+$930K

Sector Composition

Rank Sector Weight
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
UNP icon
26
Union Pacific
UNP
$174B
$3.35M 1.63%
30,774
-3,995
-11% -$436K
BUD icon
27
AB InBev
BUD
$170B
$3.12M 1.51%
28,268
-2,002
-7% -$229K
BAC.WS.A
28
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.36M 1.15%
196,247
-12,000
-6% -$133K
GE icon
29
GE Aerospace
GE
$374B
$2.07M 1%
15,991
-38,818
-71% -$5.32M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.61M 0.78%
12,964
-712
-5% -$87.7K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$1.55M 0.75%
87,960
-1,888
-2% -$33.3K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$1.45M 0.7%
31,240
– –
BEP icon
33
Brookfield Renewable
BEP
$9.97B
$1.31M 0.64%
77,293
+5,629
+8% +$94.5K
AIG icon
34
American International
AIG
$41.7B
$744K 0.36%
11,905
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$707K 0.34%
9,046
+135
+2% +$10.5K
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$701K 0.34%
25,875
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$155B
$590K 0.29%
11,348
-1,502
-12% -$77.2K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$428K 0.21%
6,000
– –
ALLY icon
39
Ally Financial
ALLY
$13.2B
$378K 0.18%
18,100
– –
VHT icon
40
Vanguard Health Care ETF
VHT
$18.1B
$373K 0.18%
+2,530
New +$358K
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
$82.6B
$337K 0.16%
2,350
– –
PX
43
DELISTED
Praxair Inc
PX
$315K 0.15%
2,380
– –
AMGN icon
44
Amgen
AMGN
$208B
$276K 0.13%
1,600
– –
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$264K 0.13%
7,400
– –
WAFD icon
46
WaFd
WAFD
$2.72B
$257K 0.12%
7,738
-212
-3% -$7.02K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$254K 0.12%
4,165
– –
EMR icon
48
Emerson Electric
EMR
$83.9B
$247K 0.12%
4,135
– –
CVX icon
49
Chevron
CVX
$392B
$219K 0.11%
2,100
– –
RTX icon
50
RTX Corp
RTX
$290B
$201K 0.1%
+2,622
New +$196K
1
2
3

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return

Greystone Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Greystone Investment Management held 55 positions worth $206M, down 0.02% from $206M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greystone Investment Management withdrew a net $9.12M in Q2 2017, closing 5 positions and reducing 31 holdings. Its most notable exit was W.W. Grainger, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Greystone Investment Management opened a new position in CBRE Group worth $5.31M.

  • Greystone Investment Management's largest Q2 2017 buy was CBRE Group: 145,945 shares worth $5.31M.
  • Greystone Investment Management added most to Howard Hughes in Q2 2017, an estimated $206K increase.
  • Greystone Investment Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $5.32M.
  • Greystone Investment Management fully exited W.W. Grainger in Q2 2017, selling an estimated $2.29M.
  • Greystone Investment Management's ten largest holdings make up 50% of its $206M portfolio in Q2 2017.
  • Greystone Investment Management opened 3 new positions and closed 5 in Q2 2017.
  • Greystone Investment Management's portfolio value fell 0.02% quarter-over-quarter to $206M.

Based on Greystone Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.