GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.71%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+2.5%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
62
New
7
Increased
11
Reduced
25
Closed
6
Top Buys
| 1 |
Bank of America
BAC
|
$6.24M |
| 2 |
ISCA
International Speedway Corp
ISCA
|
$5.21M |
| 3 |
NOV
NOV
|
$4.32M |
| 4 |
Apple
AAPL
|
$247K |
| 5 |
RTX Corp
RTX
|
$235K |
Top Sells
| 1 |
Loews
L
|
$7.39M |
| 2 |
Kinder Morgan
KMI
|
$5.54M |
| 3 |
Abbott
ABT
|
$5.04M |
| 4 |
ConocoPhillips
COP
|
$1.34M |
| 5 |
Johnson & Johnson
JNJ
|
$379K |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Technology | 18.88% |
| 3 | Energy | 11.09% |
| 4 | Real Estate | 7.49% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPHS
51
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $178K | 0.07% | 28,550 +18,100 | +173% | +$113K |
|
|
52
Abbott
ABT
$231B
| – | – | -131,510 | Closed | -$5.04M |
|
|
53
Kinder Morgan
KMI
$60B
| – | – | -154,000 | Closed | -$5.54M |
|
|
54
Loews
L
$20.1B
| – | – | -153,215 | Closed | -$7.39M |
|
55
Procter & Gamble
PG
$368B
| – | – | -3,164 | Closed | -$258K |
|
56
J.M. Smucker
SJM
$11.8B
| – | – | -1,975 | Closed | -$205K |
|