GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.73%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+0.42%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
62
New
6
Increased
15
Reduced
19
Closed
5
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$4.88M |
| 2 |
Bank of America
BAC
|
$2.68M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$875K |
| 4 |
GE Aerospace
GE
|
$713K |
| 5 |
DNOW Inc
DNOW
|
$500K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.5M |
| 2 |
IBM
IBM
|
$7.16M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$419K |
| 4 |
Keurig Dr Pepper
KDP
|
$218K |
| 5 |
Wells Fargo
WFC
|
$127K |
Sector Composition
| 1 | Financials | 28.63% |
| 2 | Energy | 13.63% |
| 3 | Technology | 12.29% |
| 4 | Real Estate | 8.29% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$227B
| – | – |
-37,191
| Closed | -$7.16M |
|
|
52
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-4,000
| Closed | -$218K |
|
|
LM
53
DELISTED
Legg Mason, Inc.
LM
| – | – |
-8,550
| Closed | -$419K |
|
|
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-137,470
| Closed | -$10.5M |
|