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
$232M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$824K
3
+$451K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$342K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$302K

Top Sells

1
+$2.93M
2
+$805K
3
+$656K
4
NKE icon
Nike
NKE
+$303K
5
CVX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$97.4B
$3.83M 1.65%
45,171
-3,580
LOW icon
27
Lowe's Companies
LOW
$139B
$3.69M 1.59%
32,139
+1
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$6.81B
$3.58M 1.55%
42,484
+3,580
MSGS icon
29
Madison Square Garden
MSGS
$5.43B
$3.38M 1.46%
15,049
-13,022
VGT icon
30
Vanguard Information Technology ETF
VGT
$115B
$2.21M 0.96%
10,918
BAC.WS.A
31
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.94M 0.84%
108,938
-45,209
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.88T
$1.89M 0.81%
31,240
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$567B
$1.79M 0.77%
11,949
-83
CHTR icon
34
Charter Communications
CHTR
$26.5B
$1.75M 0.76%
5,382
EPD icon
35
Enterprise Products Partners
EPD
$70.5B
$1.34M 0.58%
46,650
+10,425
BEP icon
36
Brookfield Renewable
BEP
$8.05B
$1.28M 0.55%
79,413
-3,022
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$68.2B
$710K 0.31%
8,151
-180
AIG icon
38
American International
AIG
$41.6B
$700K 0.3%
13,140
VHT icon
39
Vanguard Health Care ETF
VHT
$17.2B
$456K 0.2%
2,530
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$112B
$393K 0.17%
7,273
-1,780
PX
41
DELISTED
Praxair Inc
PX
$383K 0.17%
2,380
ITW icon
42
Illinois Tool Works
ITW
$72.4B
$338K 0.15%
2,392
AMGN icon
43
Amgen
AMGN
$178B
$332K 0.14%
1,600
EMR icon
44
Emerson Electric
EMR
$77.2B
$291K 0.13%
3,800
WPS
45
DELISTED
iShares International Developed Property ETF
WPS
$264K 0.11%
7,150
-860
RTX icon
46
RTX Corp
RTX
$229B
$231K 0.1%
2,622
WAFD icon
47
WaFd
WAFD
$2.47B
$204K 0.09%
6,375
CVX icon
48
Chevron
CVX
$300B
– –
-1,600
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