We are live on ! Find out more
GIM

Greystone Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 6.99%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$5.74M
Cap. Flow
-$604K
Cap. Flow %
-0.28%
Top 10 Hldgs %
49.86%
Holding
53
New
2
Increased
13
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.67M
2
CVS icon
CVS Health
CVS
+$3.57M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.69M
4
CMCSA icon
Comcast
CMCSA
+$1.52M
5
ENB icon
Enbridge
ENB
+$781K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.63M
2
BUD icon
AB InBev
BUD
+$2.89M
3
BNY
Bank of New York Mellon
BNY
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

Rank Sector Weight
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
DIS icon
26
Walt Disney
DIS
$181B
$3.42M 1.59%
34,020
-353
-1% -$37.5K
BAC.WS.A
27
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.35M 1.56%
184,247
– –
CVS icon
28
CVS Health
CVS
$122B
$3.1M 1.44%
+49,800
New +$3.57M
LOW icon
29
Lowe's Companies
LOW
$125B
$2.84M 1.32%
32,412
-194
-0.6% -$18.4K
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$1.86M 0.87%
87,160
+1,040
+1% +$22.7K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.73M 0.8%
12,732
-22
-0.2% -$3.08K
BEP icon
32
Brookfield Renewable
BEP
$9.96B
$1.73M 0.8%
104,174
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$1.62M 0.75%
31,240
– –
WY icon
34
Weyerhaeuser
WY
$18.4B
$1.51M 0.7%
43,285
-102,979
-70% -$3.63M
ENB icon
35
Enbridge
ENB
$112B
$1.13M 0.52%
35,845
+22,300
+165% +$781K
AIG.WS
36
DELISTED
American International Group, Inc.
AIG.WS
$980K 0.46%
59,745
– –
EPD icon
37
Enterprise Products Partners
EPD
$81.7B
$887K 0.41%
36,225
+7,050
+24% +$188K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$815K 0.38%
9,876
+180
+2% +$15.5K
AIG icon
39
American International
AIG
$41.3B
$715K 0.33%
13,140
+1,235
+10% +$73K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$160B
$520K 0.24%
9,198
+35
+0.4% +$2.03K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.6B
$388K 0.18%
2,530
– –
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$375K 0.17%
2,392
– –
PX
43
DELISTED
Praxair Inc
PX
$343K 0.16%
2,380
– –
WPS
44
DELISTED
iShares International Developed Property ETF
WPS
$329K 0.15%
8,430
-435
-5% -$17.2K
EMR icon
45
Emerson Electric
EMR
$88.3B
$282K 0.13%
4,135
– –
AMGN icon
46
Amgen
AMGN
$222B
$273K 0.13%
1,600
– –
WAFD icon
47
WaFd
WAFD
$2.75B
$221K 0.1%
6,375
– –
CVX icon
48
Chevron
CVX
$366B
$218K 0.1%
1,915
-185
-9% -$22.1K
RTX icon
49
RTX Corp
RTX
$301B
$208K 0.1%
2,622
– –
BUD icon
50
AB InBev
BUD
$165B
– –
-25,901
Closed -$2.89M
1
2
3

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return

Greystone Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Greystone Investment Management held 53 positions worth $215M, down 2.6% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greystone Investment Management's Q1 2018 filing shows 2 new, 13 increased, 22 reduced and 4 closed positions. Its largest new stake was Liberty Broadband Class C: 51,888 shares worth $4.45M. The largest sale was Weyerhaeuser, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Real Estate.

  • Greystone Investment Management's largest Q1 2018 buy was Liberty Broadband Class C: 51,888 shares worth $4.45M.
  • Greystone Investment Management added most to Liberty Global Class C in Q1 2018, an estimated $1.69M increase.
  • Greystone Investment Management's biggest Q1 2018 reduction was Weyerhaeuser, cutting an estimated $3.63M.
  • Greystone Investment Management fully exited AB InBev in Q1 2018, selling an estimated $2.89M.
  • Greystone Investment Management's ten largest holdings make up 50% of its $215M portfolio in Q1 2018.
  • Greystone Investment Management opened 2 new positions and closed 4 in Q1 2018.
  • Greystone Investment Management's portfolio value fell 2.6% quarter-over-quarter to $215M.

Based on Greystone Investment Management's 13F filing for Q1 2018, filed 16 Apr 2018.