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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
+4.71%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$6.47M
(+2.6%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
63
New
8
Increased
10
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$6.11M |
| 2 |
ISCA
International Speedway Corp
ISCA
|
+$5.18M |
| 3 |
NOV
NOV
|
+$4.22M |
| 4 |
Apple
AAPL
|
+$245K |
| 5 |
RTX Corp
RTX
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$7.39M |
| 2 |
Kinder Morgan
KMI
|
+$5.54M |
| 3 |
Abbott
ABT
|
+$5.04M |
| 4 |
ConocoPhillips
COP
|
+$1.28M |
| 5 |
Johnson & Johnson
JNJ
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.61% |
| 2 | Technology | 18.86% |
| 3 | Energy | 11.08% |
| 4 | Real Estate | 7.41% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Abbott
ABT
$187B
| – | – |
-131,510
| Closed | -$5.04M |
|
|
52
Kinder Morgan
KMI
$68.7B
| – | – |
-154,000
| Closed | -$5.54M |
|
|
53
Loews
L
$23.6B
| – | – |
-153,215
| Closed | -$7.39M |
|
54
Procter & Gamble
PG
$339B
| – | – |
-3,164
| Closed | -$258K |
|
55
J.M. Smucker
SJM
$12.8B
| – | – |
-1,975
| Closed | -$205K |
|
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Greystone Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Greystone Investment Management held 63 positions worth $258M, up 2.6% from $251M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Greystone Investment Management's Q1 2014 filing shows 8 new, 10 increased, 26 reduced and 6 closed positions. Its largest new stake was Bank of America: 362,930 shares worth $6.24M. The largest sale was Loews, an estimated $7.39M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Energy.
- Greystone Investment Management's largest Q1 2014 buy was Bank of America: 362,930 shares worth $6.24M.
- Greystone Investment Management added most to iShares International Developed Property ETF in Q1 2014, an estimated $153K increase.
- Greystone Investment Management's biggest Q1 2014 reduction was ConocoPhillips, cutting an estimated $1.28M.
- Greystone Investment Management fully exited Loews in Q1 2014, selling an estimated $7.39M.
- Greystone Investment Management's ten largest holdings make up 49% of its $258M portfolio in Q1 2014.
- Greystone Investment Management opened 8 new positions and closed 6 in Q1 2014.
- Greystone Investment Management's portfolio value rose 2.6% quarter-over-quarter to $258M.
Based on Greystone Investment Management's 13F filing for Q1 2014, filed 7 May 2014.