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
$215M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.1M
3
+$1.55M
4
CMCSA icon
Comcast
CMCSA
+$1.34M
5
ENB icon
Enbridge
ENB
+$701K

Top Sells

1
+$3.6M
2
+$2.89M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

1 Financials 34.62%
2 Communication Services 18.14%
3 Real Estate 10.68%
4 Technology 10.46%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.59%
34,020
-353
27
$3.35M 1.56%
184,247
28
$3.1M 1.44%
+49,800
29
$2.84M 1.32%
32,412
-194
30
$1.86M 0.87%
10,895
+130
31
$1.73M 0.8%
12,732
-22
32
$1.73M 0.8%
104,174
33
$1.62M 0.75%
31,240
34
$1.51M 0.7%
43,285
-102,979
35
$1.13M 0.52%
35,845
+22,300
36
$980K 0.46%
59,745
37
$887K 0.41%
36,225
+7,050
38
$815K 0.38%
9,876
+180
39
$715K 0.33%
13,140
+1,235
40
$520K 0.24%
9,198
+35
41
$388K 0.18%
2,530
42
$375K 0.17%
2,392
43
$343K 0.16%
2,380
44
$329K 0.15%
8,430
-435
45
$282K 0.13%
4,135
46
$273K 0.13%
1,600
47
$221K 0.1%
6,375
48
$218K 0.1%
1,915
-185
49
$208K 0.1%
2,622
50
– –
-8,320
1
2
3