GIM

Greystone Investment Management Portfolio holdings

AUM $195M
This Quarter Return
+3.33%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$2.29M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.7%
Holding
51
New
2
Increased
8
Reduced
27
Closed
3

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$4.65M
2
CMCSA icon
Comcast
CMCSA
$3M
3
CHTR icon
Charter Communications
CHTR
$1.58M
4
C icon
Citigroup
C
$408K
5
CVS icon
CVS Health
CVS
$248K

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$5.14M
2
WY icon
Weyerhaeuser
WY
$1.52M
3
NKE icon
Nike
NKE
$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 Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$92.8B
$3.45M 1.59%
53,660
+3,860
+8% +$248K
LOW icon
27
Lowe's Companies
LOW
$145B
$3.07M 1.41%
32,138
-274
-0.8% -$26.2K
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$8.73B
$2.95M 1.35%
38,904
-12,984
-25% -$983K
BAC.WS.A
29
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.52M 1.16%
154,147
-30,100
-16% -$491K
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.7B
$1.98M 0.91%
10,918
+23
+0.2% +$4.17K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$1.76M 0.81%
1,562
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$1.69M 0.78%
12,032
-700
-5% -$98.3K
CHTR icon
33
Charter Communications
CHTR
$36.3B
$1.58M 0.72%
+5,382
New +$1.58M
ENB icon
34
Enbridge
ENB
$105B
$1.39M 0.64%
38,995
+3,150
+9% +$112K
BEP icon
35
Brookfield Renewable
BEP
$7.2B
$1.32M 0.61%
43,930
-11,585
-21% -$348K
EPD icon
36
Enterprise Products Partners
EPD
$69.6B
$1M 0.46%
36,225
– –
AIG icon
37
American International
AIG
$45.1B
$697K 0.32%
13,140
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64B
$692K 0.32%
8,331
-1,545
-16% -$128K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$102B
$490K 0.23%
9,053
-145
-2% -$7.85K
VHT icon
40
Vanguard Health Care ETF
VHT
$15.6B
$403K 0.19%
2,530
– –
PX
41
DELISTED
Praxair Inc
PX
$376K 0.17%
2,380
– –
ITW icon
42
Illinois Tool Works
ITW
$77.1B
$331K 0.15%
2,392
– –
WPS
43
DELISTED
iShares International Developed Property ETF
WPS
$304K 0.14%
8,010
-420
-5% -$15.9K
AMGN icon
44
Amgen
AMGN
$155B
$295K 0.14%
1,600
– –
EMR icon
45
Emerson Electric
EMR
$74.3B
$263K 0.12%
3,800
-335
-8% -$23.2K
WAFD icon
46
WaFd
WAFD
$2.48B
$208K 0.1%
6,375
– –
RTX icon
47
RTX Corp
RTX
$212B
$206K 0.09%
1,650
– –
CVX icon
48
Chevron
CVX
$324B
$202K 0.09%
1,600
-315
-16% -$39.8K
LBTYK icon
49
Liberty Global Class C
LBTYK
$4.07B
– –
-168,950
Closed -$5.14M
WY icon
50
Weyerhaeuser
WY
$18.7B
– –
-43,285
Closed -$1.52M
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