GIM

Greystone Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 6.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.92M
3
+$3.87M
4
NWSA icon
News Corp Class A
NWSA
+$3.52M
5
BAC icon
Bank of America
BAC
+$1.33M

Top Sells

1
+$8.79M
2
+$5.31M
3
+$1.11M
4
DNOW icon
DNOW Inc
DNOW
+$500K
5
MSFT icon
Microsoft
MSFT
+$338K

Sector Composition

1 Financials 28.36%
2 Technology 12.48%
3 Energy 10.6%
4 Consumer Staples 8.81%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,185
52
– –
-61,888
53
– –
-13,805
54
– –
-3,140
55
– –
-18,524
1 2
3