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
$255M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.77M
3
+$3.74M
4
NWSA icon
News Corp Class A
NWSA
+$3.28M
5
BAC icon
Bank of America
BAC
+$1.42M

Top Sells

1
+$8.79M
2
+$5.31M
3
+$1.09M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$570K
5
DNOW icon
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 Change
in Stake 		Capital Flow
51
– –
-12,880
52
– –
-2,185
53
– –
-61,888
54
– –
-13,805
55
– –
-3,140
56
– –
-18,524
57
– –
-6,705
1 2
3