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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
+6.66%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$13.8M
Cap. Flow
+$386K
Cap. Flow %
0.17%
Top 10 Hldgs %
49.21%
Holding
48
New
–
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.53M
2
C icon
Citigroup
C
+$812K
3
META icon
Meta Platforms (Facebook)
META
+$497K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$327K
5
EPD icon
Enterprise Products Partners
EPD
+$301K

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$2.89M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$845K
3
MSFT icon
Microsoft
MSFT
+$622K
4
NKE icon
Nike
NKE
+$288K
5
CVX icon
Chevron
CVX
+$202K

Sector Composition

Rank Sector Weight
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
$61.9B
$3.83M 1.65%
45,171
-3,580
-7% -$288K
LOW icon
27
Lowe's Companies
LOW
$125B
$3.69M 1.59%
32,139
+1
+0% +$104
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$5.15B
$3.58M 1.55%
42,484
+3,580
+9% +$285K
MSGS icon
29
Madison Square Garden
MSGS
$9.39B
$3.38M 1.46%
15,049
-13,022
-46% -$2.89M
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$2.21M 0.96%
87,344
– –
BAC.WS.A
31
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.94M 0.84%
108,938
-45,209
-29% -$845K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.89M 0.81%
31,240
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.79M 0.77%
11,949
-83
-0.7% -$12.2K
CHTR icon
34
Charter Communications
CHTR
$18.2B
$1.75M 0.76%
5,382
– –
EPD icon
35
Enterprise Products Partners
EPD
$81.7B
$1.34M 0.58%
46,650
+10,425
+29% +$301K
BEP icon
36
Brookfield Renewable
BEP
$9.96B
$1.28M 0.55%
79,413
-3,022
-4% -$49.6K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.8B
$710K 0.31%
8,151
-180
-2% -$15.6K
AIG icon
38
American International
AIG
$41.3B
$700K 0.3%
13,140
– –
VHT icon
39
Vanguard Health Care ETF
VHT
$18.6B
$456K 0.2%
2,530
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$160B
$393K 0.17%
7,273
-1,780
-20% -$96.5K
PX
41
DELISTED
Praxair Inc
PX
$383K 0.17%
2,380
– –
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$338K 0.15%
2,392
– –
AMGN icon
43
Amgen
AMGN
$222B
$332K 0.14%
1,600
– –
EMR icon
44
Emerson Electric
EMR
$88.3B
$291K 0.13%
3,800
– –
WPS
45
DELISTED
iShares International Developed Property ETF
WPS
$264K 0.11%
7,150
-860
-11% -$32.5K
RTX icon
46
RTX Corp
RTX
$301B
$231K 0.1%
2,622
– –
WAFD icon
47
WaFd
WAFD
$2.75B
$204K 0.09%
6,375
– –
CVX icon
48
Chevron
CVX
$366B
– –
-1,600
Closed -$202K
1
2

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Greystone Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Greystone Investment Management held 48 positions worth $232M, up 6.3% from $218M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.1%. Greystone Investment Management opened no new positions and exited 1, leaving the 48-position portfolio largely intact.

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

  • Greystone Investment Management added most to Enbridge in Q3 2018, an estimated $3.53M increase.
  • Greystone Investment Management's biggest Q3 2018 reduction was Madison Square Garden, cutting an estimated $2.89M.
  • Greystone Investment Management fully exited Chevron in Q3 2018, selling an estimated $202K.
  • Greystone Investment Management's ten largest holdings make up 49% of its $232M portfolio in Q3 2018.
  • Greystone Investment Management opened 0 new positions and closed 1 in Q3 2018.
  • Greystone Investment Management's portfolio value rose 6.3% quarter-over-quarter to $232M.

Based on Greystone Investment Management's 13F filing for Q3 2018, filed 18 Oct 2018.