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
$208M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.61M
3
+$185K
4
EPD icon
Enterprise Products Partners
EPD
+$95.2K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$43.2K

Top Sells

1
+$7.14M
2
+$2.59M
3
+$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 Change
in Stake 		Capital Flow
26
$3.17M 1.53%
26,606
-1,662
27
$2.61M 1.25%
+32,625
28
$2.6M 1.25%
196,247
29
$1.67M 0.8%
12,866
-98
30
$1.64M 0.79%
10,765
-230
31
$1.52M 0.73%
31,240
32
$1.38M 0.66%
77,293
33
$1.38M 0.66%
11,888
-4,103
34
$975K 0.47%
8,410
-22,364
35
$777K 0.37%
9,579
+533
36
$770K 0.37%
29,525
+3,650
37
$731K 0.35%
11,905
38
$643K 0.31%
11,748
+400
39
$611K 0.29%
8,600
+2,600
40
$385K 0.19%
2,530
41
$366K 0.18%
9,610
42
$354K 0.17%
2,392
+42
43
$333K 0.16%
2,380
44
$298K 0.14%
1,600
45
$272K 0.13%
1,850
46
$267K 0.13%
4,165
47
$260K 0.13%
4,135
48
$260K 0.13%
7,738
49
$247K 0.12%
2,100
50
– –
-18,100
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