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GIM

Greystone Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 6.99%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$2.64M
Cap. Flow
-$2.63M
Cap. Flow %
-1.21%
Top 10 Hldgs %
49.7%
Holding
51
New
2
Increased
8
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.33M
2
CMCSA icon
Comcast
CMCSA
+$2.98M
3
CHTR icon
Charter Communications
CHTR
+$1.55M
4
C icon
Citigroup
C
+$419K
5
CVS icon
CVS Health
CVS
+$254K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$5.14M
2
WY icon
Weyerhaeuser
WY
+$1.51M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$983K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$980K
5
NKE icon
Nike
NKE
+$952K

Sector Composition

Rank Sector Weight
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
CVS icon
26
CVS Health
CVS
$123B
$3.45M 1.59%
53,660
+3,860
+8% +$254K
LOW icon
27
Lowe's Companies
LOW
$122B
$3.07M 1.41%
32,138
-274
-0.8% -$24.8K
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$5.32B
$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% -$542K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$1.98M 0.91%
87,344
+184
+0.2% +$4.13K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$1.76M 0.81%
31,240
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.69M 0.78%
12,032
-700
-5% -$97.7K
CHTR icon
33
Charter Communications
CHTR
$18.8B
$1.58M 0.72%
+5,382
New +$1.55M
ENB icon
34
Enbridge
ENB
$113B
$1.39M 0.64%
38,995
+3,150
+9% +$99.8K
BEP icon
35
Brookfield Renewable
BEP
$9.82B
$1.32M 0.61%
82,435
-21,739
-21% -$356K
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$1M 0.46%
36,225
– –
AIG icon
37
American International
AIG
$42.4B
$697K 0.32%
13,140
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.3B
$692K 0.32%
8,331
-1,545
-16% -$129K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$158B
$490K 0.23%
9,053
-145
-2% -$8.18K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.4B
$403K 0.19%
2,530
– –
PX
41
DELISTED
Praxair Inc
PX
$376K 0.17%
2,380
– –
ITW icon
42
Illinois Tool Works
ITW
$84.8B
$331K 0.15%
2,392
– –
WPS
43
DELISTED
iShares International Developed Property ETF
WPS
$304K 0.14%
8,010
-420
-5% -$16.5K
AMGN icon
44
Amgen
AMGN
$219B
$295K 0.14%
1,600
– –
EMR icon
45
Emerson Electric
EMR
$87.5B
$263K 0.12%
3,800
-335
-8% -$23.5K
WAFD icon
46
WaFd
WAFD
$2.77B
$208K 0.1%
6,375
– –
RTX icon
47
RTX Corp
RTX
$301B
$206K 0.09%
2,622
– –
CVX icon
48
Chevron
CVX
$371B
$202K 0.09%
1,600
-315
-16% -$39.1K
LBTYK icon
49
Liberty Global Class C
LBTYK
$3.58B
– –
-168,950
Closed -$5.14M
WY icon
50
Weyerhaeuser
WY
$18.3B
– –
-43,285
Closed -$1.51M
1
2
3

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Greystone Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Greystone Investment Management held 51 positions worth $218M, up 1.2% from $215M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greystone Investment Management's Q2 2018 filing shows 2 new, 8 increased, 27 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 23,940 shares worth $4.65M. The largest sale was Liberty Global Class C, an estimated $5.14M.

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

  • Greystone Investment Management's largest Q2 2018 buy was Meta Platforms (Facebook): 23,940 shares worth $4.65M.
  • Greystone Investment Management added most to Comcast in Q2 2018, an estimated $2.98M increase.
  • Greystone Investment Management's biggest Q2 2018 reduction was Liberty Broadband Class C, cutting an estimated $983K.
  • Greystone Investment Management fully exited Liberty Global Class C in Q2 2018, selling an estimated $5.14M.
  • Greystone Investment Management's ten largest holdings make up 50% of its $218M portfolio in Q2 2018.
  • Greystone Investment Management opened 2 new positions and closed 3 in Q2 2018.
  • Greystone Investment Management's portfolio value rose 1.2% quarter-over-quarter to $218M.

Based on Greystone Investment Management's 13F filing for Q2 2018, filed 26 Jul 2018.