GIM

Greystone Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 6.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.18M
3
+$4.22M
4
AAPL icon
Apple
AAPL
+$245K
5
RTX icon
RTX Corp
RTX
+$230K

Top Sells

1
+$7.39M
2
+$5.54M
3
+$5.04M
4
COP icon
ConocoPhillips
COP
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$358K

Sector Composition

1 Financials 26.64%
2 Technology 18.88%
3 Energy 11.09%
4 Real Estate 7.42%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-154,000
52
– –
-153,215
53
– –
-3,164
54
– –
-1,975
1 2
3