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
$221M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.08M
3
+$530K
4
BEP icon
Brookfield Renewable
BEP
+$499K
5
RTX icon
RTX Corp
RTX
+$210K

Top Sells

1
+$2.73M
2
+$1.84M
3
+$1.38M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$611K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K

Sector Composition

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
26
$3.69M 1.67%
34,373
+245
27
$3.23M 1.46%
184,247
-12,000
28
$3.03M 1.37%
32,606
-19
29
$2.89M 1.31%
25,901
-705
30
$1.93M 0.88%
104,174
+26,881
31
$1.77M 0.8%
10,765
32
$1.75M 0.79%
12,754
-112
33
$1.65M 0.74%
31,240
34
$1.12M 0.51%
8,320
-90
35
$1.08M 0.49%
+59,745
36
$830K 0.38%
9,696
+117
37
$773K 0.35%
29,175
-350
38
$709K 0.32%
11,905
39
$530K 0.24%
+13,545
40
$521K 0.24%
9,163
-2,585
41
$399K 0.18%
2,392
42
$390K 0.18%
2,530
43
$368K 0.17%
2,380
44
$350K 0.16%
8,865
-745
45
$288K 0.13%
4,135
46
$286K 0.13%
1,850
47
$278K 0.13%
1,600
48
$263K 0.12%
2,100
49
$218K 0.1%
6,375
-1,363
50
$213K 0.1%
3,229
-936
1
2
3