GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.5%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.7%)
Cap. Flow
+$969K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
57
New
3
Increased
10
Reduced
18
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$5.89M |
| 2 |
Devon Energy
DVN
|
$2.88M |
| 3 |
Oracle
ORCL
|
$2.65M |
| 4 |
Cisco
CSCO
|
$2.53M |
| 5 |
IBM
IBM
|
$1.04M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$3.35M |
| 2 |
Kinder Morgan
KMI
|
$1.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$391K |
| 4 |
Bank of New York Mellon
BK
|
$274K |
| 5 |
Microsoft
MSFT
|
$189K |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Technology | 18.15% |
| 3 | Energy | 11.91% |
| 4 | Consumer Staples | 7.35% |
| 5 | Real Estate | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Norfolk Southern
NSC
$62.5B
| – | – |
-43,305
| Closed | -$3.35M |
|