GIM

Greystone Investment Management Portfolio holdings

AUM $195M
This Quarter Return
+4.84%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$6.97M
Cap. Flow %
-3.35%
Top 10 Hldgs %
51.54%
Holding
52
New
2
Increased
5
Reduced
29
Closed
3

Top Buys

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$3.48M
2
LOW icon
Lowe's Companies
LOW
$2.61M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$185K
4
EPD icon
Enterprise Products Partners
EPD
$95.2K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$43.2K

Top Sells

1
TWX
Time Warner Inc
TWX
$7.14M
2
UNP icon
Union Pacific
UNP
$2.59M
3
MSGS icon
Madison Square Garden
MSGS
$537K
4
GE icon
GE Aerospace
GE
$476K
5
ALLY icon
Ally Financial
ALLY
$378K

Sector Composition

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 Shares
Change % 		Capital Flow
BUD icon
26
AB InBev
BUD
$122B
$3.17M 1.53%
26,606
-1,662
-6% -$198K
LOW icon
27
Lowe's Companies
LOW
$145B
$2.61M 1.25%
+32,625
New +$2.61M
BAC.WS.A
28
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.6M 1.25%
196,247
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$1.67M 0.8%
12,866
-98
-0.8% -$12.7K
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.7B
$1.64M 0.79%
10,765
-230
-2% -$35K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$1.52M 0.73%
1,562
– –
BEP icon
32
Brookfield Renewable
BEP
$7.2B
$1.38M 0.66%
41,190
– –
GE icon
33
GE Aerospace
GE
$292B
$1.38M 0.66%
56,971
-19,667
-26% -$476K
UNP icon
34
Union Pacific
UNP
$133B
$975K 0.47%
8,410
-22,364
-73% -$2.59M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64B
$777K 0.37%
9,579
+533
+6% +$43.2K
EPD icon
36
Enterprise Products Partners
EPD
$69.6B
$770K 0.37%
29,525
+3,650
+14% +$95.2K
AIG icon
37
American International
AIG
$45.1B
$731K 0.35%
11,905
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$102B
$643K 0.31%
11,748
+400
+4% +$21.9K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$611K 0.29%
8,600
+2,600
+43% +$185K
VHT icon
40
Vanguard Health Care ETF
VHT
$15.6B
$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
$77.1B
$354K 0.17%
2,392
+42
+2% +$6.22K
PX
43
DELISTED
Praxair Inc
PX
$333K 0.16%
2,380
– –
AMGN icon
44
Amgen
AMGN
$155B
$298K 0.14%
1,600
– –
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
$272K 0.13%
1,850
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$150B
$267K 0.13%
4,165
– –
EMR icon
47
Emerson Electric
EMR
$74.3B
$260K 0.13%
4,135
– –
WAFD icon
48
WaFd
WAFD
$2.48B
$260K 0.13%
7,738
– –
CVX icon
49
Chevron
CVX
$324B
$247K 0.12%
2,100
– –
TWX
50
DELISTED
Time Warner Inc
TWX
– –
-71,135
Closed -$7.14M
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