GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.65%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+6.3%)
Cap. Flow
+$95.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
48
New
–
Increased
10
Reduced
19
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$3.26M |
| 2 |
Citigroup
C
|
$824K |
| 3 |
Meta Platforms (Facebook)
META
|
$451K |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$342K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$302K |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$2.93M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$805K |
| 3 |
Microsoft
MSFT
|
$656K |
| 4 |
Nike
NKE
|
$303K |
| 5 |
Chevron
CVX
|
$202K |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Communication Services | 19.07% |
| 3 | Technology | 11.57% |
| 4 | Real Estate | 8.88% |
| 5 | Consumer Discretionary | 5.96% |
