GIM

Greystone Investment Management Portfolio holdings

AUM $195M
1-Year Return 6.99%
This Quarter Return
-1.62%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$215M
AUM Growth
-$5.74M
Cap. Flow
-$1.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
49.86%
Holding
53
New
2
Increased
13
Reduced
22
Closed
4

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$4.45M
2
CVS icon
CVS Health
CVS
$3.1M
3
LBTYK icon
Liberty Global Class C
LBTYK
$1.55M
4
CMCSA icon
Comcast
CMCSA
$1.34M
5
ENB icon
Enbridge
ENB
$701K

Top Sells

1
WY icon
Weyerhaeuser
WY
$3.6M
2
BUD icon
AB InBev
BUD
$2.89M
3
BK icon
Bank of New York Mellon
BK
$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 Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$214B
$3.42M 1.59%
34,020
-353
-1% -$35.5K
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
$93.1B
$3.1M 1.44%
+49,800
New +$3.1M
LOW icon
29
Lowe's Companies
LOW
$148B
$2.84M 1.32%
32,412
-194
-0.6% -$17K
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.4B
$1.86M 0.87%
10,895
+130
+1% +$22.2K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$528B
$1.73M 0.8%
12,732
-22
-0.2% -$2.99K
BEP icon
32
Brookfield Renewable
BEP
$7.04B
$1.73M 0.8%
104,174
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$1.62M 0.75%
31,240
– –
WY icon
34
Weyerhaeuser
WY
$18.3B
$1.52M 0.7%
43,285
-102,979
-70% -$3.6M
ENB icon
35
Enbridge
ENB
$105B
$1.13M 0.52%
35,845
+22,300
+165% +$701K
AIG.WS
36
DELISTED
American International Group, Inc.
AIG.WS
$980K 0.46%
59,745
– –
EPD icon
37
Enterprise Products Partners
EPD
$68.9B
$887K 0.41%
36,225
+7,050
+24% +$173K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.9B
$815K 0.38%
9,876
+180
+2% +$14.9K
AIG icon
39
American International
AIG
$45.3B
$715K 0.33%
13,140
+1,235
+10% +$67.2K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$102B
$520K 0.24%
9,198
+35
+0.4% +$1.98K
VHT icon
41
Vanguard Health Care ETF
VHT
$15.6B
$388K 0.18%
2,530
– –
ITW icon
42
Illinois Tool Works
ITW
$77.2B
$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% -$17K
EMR icon
45
Emerson Electric
EMR
$74.3B
$282K 0.13%
4,135
– –
AMGN icon
46
Amgen
AMGN
$150B
$273K 0.13%
1,600
– –
WAFD icon
47
WaFd
WAFD
$2.49B
$221K 0.1%
6,375
– –
CVX icon
48
Chevron
CVX
$320B
$218K 0.1%
1,915
-185
-9% -$21.1K
RTX icon
49
RTX Corp
RTX
$212B
$208K 0.1%
2,622
– –
BUD icon
50
AB InBev
BUD
$116B
– –
-25,901
Closed -$2.89M
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