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
$218M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3M
3
+$1.58M
4
C icon
Citigroup
C
+$408K
5
CVS icon
CVS Health
CVS
+$248K

Top Sells

1
+$5.14M
2
+$1.51M
3
+$1.08M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$983K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$980K

Sector Composition

1 Financials 34.6%
2 Communication Services 20.29%
3 Technology 10.74%
4 Real Estate 9.6%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.59%
53,660
+3,860
27
$3.07M 1.41%
32,138
-274
28
$2.95M 1.35%
38,904
-12,984
29
$2.52M 1.16%
154,147
-30,100
30
$1.98M 0.91%
10,918
+23
31
$1.76M 0.81%
31,240
32
$1.69M 0.78%
12,032
-700
33
$1.58M 0.72%
+5,382
34
$1.39M 0.64%
38,995
+3,150
35
$1.32M 0.61%
82,435
-21,739
36
$1M 0.46%
36,225
37
$697K 0.32%
13,140
38
$692K 0.32%
8,331
-1,545
39
$490K 0.23%
9,053
-145
40
$403K 0.19%
2,530
41
$376K 0.17%
2,380
42
$331K 0.15%
2,392
43
$304K 0.14%
8,010
-420
44
$295K 0.14%
1,600
45
$263K 0.12%
3,800
-335
46
$208K 0.1%
6,375
47
$206K 0.09%
2,622
48
$202K 0.09%
1,600
-315
49
– –
-168,950
50
– –
-43,285
1
2
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