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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
-14.22%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$36.2M
Cap. Flow
-$1.76M
Cap. Flow %
-0.9%
Top 10 Hldgs %
50.43%
Holding
49
New
2
Increased
10
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.07M
2
CVS icon
CVS Health
CVS
+$1.78M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$638K
4
ENB icon
Enbridge
ENB
+$536K
5
LIN icon
Linde
LIN
+$376K

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.45M
2
BEP icon
Brookfield Renewable
BEP
+$1.28M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$822K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$568K
5
CHTR icon
Charter Communications
CHTR
+$508K

Sector Composition

Rank Sector Weight
1 Financials 35.54%
2 Communication Services 18.96%
3 Technology 12.27%
4 Real Estate 8.56%
5 Consumer Discretionary 5.97%

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Greystone Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Greystone Investment Management held 49 positions worth $195M, down 16% from $232M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greystone Investment Management's Q4 2018 filing shows 2 new, 10 increased, 29 reduced and 4 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 34,952 shares worth $563K. The largest sale was Liberty Broadband Class C, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

  • Greystone Investment Management's largest Q4 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 34,952 shares worth $563K.
  • Greystone Investment Management added most to Apple in Q4 2018, an estimated $2.07M increase.
  • Greystone Investment Management's biggest Q4 2018 reduction was Liberty Broadband Class C, cutting an estimated $1.45M.
  • Greystone Investment Management fully exited Brookfield Renewable in Q4 2018, selling an estimated $1.28M.
  • Greystone Investment Management's ten largest holdings make up 50% of its $195M portfolio in Q4 2018.
  • Greystone Investment Management opened 2 new positions and closed 4 in Q4 2018.
  • Greystone Investment Management's portfolio value fell 16% quarter-over-quarter to $195M.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.