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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
+4.84%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$1.88M
Cap. Flow
-$7.11M
Cap. Flow %
-3.42%
Top 10 Hldgs %
51.54%
Holding
52
New
2
Increased
5
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$3.22M
2
LOW icon
Lowe's Companies
LOW
+$2.5M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$179K
4
EPD icon
Enterprise Products Partners
EPD
+$96.5K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$42.3K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$7.14M
2
UNP icon
Union Pacific
UNP
+$2.4M
3
MSGS icon
Madison Square Garden
MSGS
+$532K
4
GE icon
GE Aerospace
GE
+$496K
5
ALLY icon
Ally Financial
ALLY
+$378K

Sector Composition

Rank Sector Weight
1 Financials 38.75%
2 Communication Services 12.88%
3 Real Estate 11.8%
4 Technology 10.4%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$167B
$3.17M 1.53%
26,606
-1,662
-6% -$195K
LOW icon
27
Lowe's Companies
LOW
$122B
$2.61M 1.25%
+32,625
New +$2.5M
BAC.WS.A
28
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.6M 1.25%
196,247
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.67M 0.8%
12,866
-98
-0.8% -$12.4K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$1.64M 0.79%
86,120
-1,840
-2% -$34.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$1.52M 0.73%
31,240
– –
BEP icon
32
Brookfield Renewable
BEP
$10B
$1.38M 0.66%
77,293
– –
GE icon
33
GE Aerospace
GE
$391B
$1.38M 0.66%
11,888
-4,103
-26% -$496K
UNP icon
34
Union Pacific
UNP
$176B
$975K 0.47%
8,410
-22,364
-73% -$2.4M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.6B
$777K 0.37%
9,579
+533
+6% +$42.3K
EPD icon
36
Enterprise Products Partners
EPD
$82.5B
$770K 0.37%
29,525
+3,650
+14% +$96.5K
AIG icon
37
American International
AIG
$42.1B
$731K 0.35%
11,905
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$158B
$643K 0.31%
11,748
+400
+4% +$21.5K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$611K 0.29%
8,600
+2,600
+43% +$179K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.2B
$385K 0.19%
2,530
– –
WPS
41
DELISTED
iShares International Developed Property ETF
WPS
$366K 0.18%
9,610
– –
ITW icon
42
Illinois Tool Works
ITW
$84.9B
$354K 0.17%
2,392
+42
+2% +$5.97K
PX
43
DELISTED
Praxair Inc
PX
$333K 0.16%
2,380
– –
AMGN icon
44
Amgen
AMGN
$210B
$298K 0.14%
1,600
– –
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$272K 0.13%
7,400
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$194B
$267K 0.13%
4,165
– –
EMR icon
47
Emerson Electric
EMR
$89B
$260K 0.13%
4,135
– –
WAFD icon
48
WaFd
WAFD
$2.79B
$260K 0.13%
7,738
– –
CVX icon
49
Chevron
CVX
$379B
$247K 0.12%
2,100
– –
ALLY icon
50
Ally Financial
ALLY
$13.7B
– –
-18,100
Closed -$378K
1
2
3

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WAM
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Greystone Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Greystone Investment Management held 52 positions worth $208M, up 0.91% from $206M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greystone Investment Management withdrew a net $7.11M in Q3 2017, closing 3 positions and reducing 29 holdings. Its most notable exit was Time Warner Inc, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Greystone Investment Management opened a new position in iShares US Oil & Gas Exploration & Production ETF worth $3.48M.

  • Greystone Investment Management's largest Q3 2017 buy was iShares US Oil & Gas Exploration & Production ETF: 59,236 shares worth $3.48M.
  • Greystone Investment Management added most to Magellan Midstream Partners, L.P. in Q3 2017, an estimated $179K increase.
  • Greystone Investment Management's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $2.4M.
  • Greystone Investment Management fully exited Time Warner Inc in Q3 2017, selling an estimated $7.14M.
  • Greystone Investment Management's ten largest holdings make up 52% of its $208M portfolio in Q3 2017.
  • Greystone Investment Management opened 2 new positions and closed 3 in Q3 2017.
  • Greystone Investment Management's portfolio value rose 0.91% quarter-over-quarter to $208M.

Based on Greystone Investment Management's 13F filing for Q3 2017, filed 30 Oct 2017.