GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
-0.12%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-1.4%)
Cap. Flow
-$113K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
66
New
9
Increased
5
Reduced
24
Closed
9
Top Buys
| 1 |
eBay
EBAY
|
$5.51M |
| 2 |
Franklin Resources
BEN
|
$3.77M |
| 3 |
Diageo
DEO
|
$3.74M |
| 4 |
News Corp Class A
NWSA
|
$3.28M |
| 5 |
Bank of America
BAC
|
$1.42M |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$8.79M |
| 2 |
ConocoPhillips
COP
|
$5.31M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
$1.09M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$570K |
| 5 |
DNOW Inc
DNOW
|
$500K |
Sector Composition
| 1 | Financials | 28.36% |
| 2 | Technology | 12.48% |
| 3 | Energy | 10.6% |
| 4 | Consumer Staples | 8.81% |
| 5 | Real Estate | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| – | – |
-3,140
| Closed | -$249K |
|
52
Apple
AAPL
$3.45T
| – | – |
-3,220
| Closed | -$299K |
|
53
American Express
AXP
$231B
| – | – |
-2,185
| Closed | -$207K |
|
|
54
ConocoPhillips
COP
$124B
| – | – |
-61,888
| Closed | -$5.31M |
|
|
55
DNOW Inc
DNOW
$1.68B
| – | – |
-13,805
| Closed | -$500K |
|
|
FFH
56
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| – | – |
-18,524
| Closed | -$8.79M |
|
|
TRCO
57
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-6,705
| Closed | -$570K |
|