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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
+7.48%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$13M
Cap. Flow
-$2.22M
Cap. Flow %
-1%
Top 10 Hldgs %
52.28%
Holding
53
New
4
Increased
8
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$3.62M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$1.17M
3
ENB icon
Enbridge
ENB
+$521K
4
BEP icon
Brookfield Renewable
BEP
+$486K
5
RTX icon
RTX Corp
RTX
+$199K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.68M
2
MA icon
Mastercard
MA
+$1.81M
3
GE icon
GE Aerospace
GE
+$1.38M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$611K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$423K

Sector Composition

Rank Sector Weight
1 Financials 36.74%
2 Communication Services 14.74%
3 Real Estate 11.87%
4 Technology 10.52%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$3.69M 1.67%
34,373
+245
+0.7% +$25.2K
BAC.WS.A
27
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.23M 1.46%
184,247
-12,000
-6% -$186K
LOW icon
28
Lowe's Companies
LOW
$119B
$3.03M 1.37%
32,606
-19
-0.1% -$1.57K
BUD icon
29
AB InBev
BUD
$166B
$2.89M 1.31%
25,901
-705
-3% -$82.9K
BEP icon
30
Brookfield Renewable
BEP
$10.2B
$1.93M 0.88%
104,174
+26,881
+35% +$486K
VGT icon
31
Vanguard Information Technology ETF
VGT
$141B
$1.77M 0.8%
86,120
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.75M 0.79%
12,754
-112
-0.9% -$15K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$1.65M 0.74%
31,240
– –
UNP icon
34
Union Pacific
UNP
$173B
$1.12M 0.51%
8,320
-90
-1% -$10.9K
AIG.WS
35
DELISTED
American International Group, Inc.
AIG.WS
$1.08M 0.49%
+59,745
New +$1.17M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.4B
$830K 0.38%
9,696
+117
+1% +$9.78K
EPD icon
37
Enterprise Products Partners
EPD
$81.9B
$773K 0.35%
29,175
-350
-1% -$8.86K
AIG icon
38
American International
AIG
$41.8B
$709K 0.32%
11,905
– –
ENB icon
39
Enbridge
ENB
$118B
$530K 0.24%
+13,545
New +$521K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$156B
$521K 0.24%
9,163
-2,585
-22% -$144K
ITW icon
41
Illinois Tool Works
ITW
$83B
$399K 0.18%
2,392
– –
VHT icon
42
Vanguard Health Care ETF
VHT
$18.1B
$390K 0.18%
2,530
– –
PX
43
DELISTED
Praxair Inc
PX
$368K 0.17%
2,380
– –
WPS
44
DELISTED
iShares International Developed Property ETF
WPS
$350K 0.16%
8,865
-745
-8% -$29K
EMR icon
45
Emerson Electric
EMR
$86.7B
$288K 0.13%
4,135
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$286K 0.13%
7,400
– –
AMGN icon
47
Amgen
AMGN
$204B
$278K 0.13%
1,600
– –
CVX icon
48
Chevron
CVX
$385B
$263K 0.12%
2,100
– –
WAFD icon
49
WaFd
WAFD
$2.76B
$218K 0.1%
6,375
-1,363
-18% -$46.8K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$191B
$213K 0.1%
3,229
-936
-22% -$61K
1
2
3

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WAM
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MBA
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Greystone Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Greystone Investment Management held 53 positions worth $221M, up 6.3% from $208M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greystone Investment Management's Q4 2017 filing shows 4 new, 8 increased, 29 reduced and 2 closed positions. Its largest new stake was Liberty Global Class C: 117,915 shares worth $3.99M. The largest sale was PayPal, an estimated $2.68M.

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

  • Greystone Investment Management's largest Q4 2017 buy was Liberty Global Class C: 117,915 shares worth $3.99M.
  • Greystone Investment Management added most to Brookfield Renewable in Q4 2017, an estimated $486K increase.
  • Greystone Investment Management's biggest Q4 2017 reduction was PayPal, cutting an estimated $2.68M.
  • Greystone Investment Management fully exited GE Aerospace in Q4 2017, selling an estimated $1.38M.
  • Greystone Investment Management's ten largest holdings make up 52% of its $221M portfolio in Q4 2017.
  • Greystone Investment Management opened 4 new positions and closed 2 in Q4 2017.
  • Greystone Investment Management's portfolio value rose 6.3% quarter-over-quarter to $221M.

Based on Greystone Investment Management's 13F filing for Q4 2017, filed 25 Jan 2018.