GIM

Greystone Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
-6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.68M
3
+$713K
4
DNOW icon
DNOW Inc
DNOW
+$500K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K

Top Sells

1
+$10.5M
2
+$7.16M
3
+$493K
4
LM
Legg Mason, Inc.
LM
+$419K
5
KDP icon
Keurig Dr Pepper
KDP
+$218K

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 Change
in Stake 		Capital Flow
51
– –
-38,902
52
– –
-4,000
53
– –
-8,550
54
– –
-137,470
1 2
3