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GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
1-Year Est. Return
6.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.64%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$8.12M
(+3.2%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
62
New
5
Increased
12
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graham Holdings Company
GHC
|
+$3.73M |
| 2 |
Diageo
DEO
|
+$3.68M |
| 3 |
Williams Companies
WMB
|
+$2.09M |
| 4 |
ISCA
International Speedway Corp
ISCA
|
+$1.6M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$4.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.14M |
| 3 |
Unilever
UL
|
+$4.07M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$247K |
| 5 |
Ecolab
ECL
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.81% |
| 2 | Technology | 13.09% |
| 3 | Consumer Staples | 8.38% |
| 4 | Energy | 8.18% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ecolab
ECL
$79.9B
| – | – |
-1,750
| Closed | -$201K |
|
|
52
NOV
NOV
$7B
| – | – |
-54,966
| Closed | -$4.18M |
|
|
53
Unilever
UL
$136B
| – | – |
-86,364
| Closed | -$4.07M |
|
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Greystone Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Greystone Investment Management held 62 positions worth $263M, up 3.2% from $255M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Greystone Investment Management's Q4 2014 filing shows 5 new, 12 increased, 18 reduced and 5 closed positions. Its largest new stake was Graham Holdings Company: 7,572 shares worth $3.95M. The largest sale was NOV, an estimated $4.18M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.
- Greystone Investment Management's largest Q4 2014 buy was Graham Holdings Company: 7,572 shares worth $3.95M.
- Greystone Investment Management added most to Diageo in Q4 2014, an estimated $3.68M increase.
- Greystone Investment Management's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $4.14M.
- Greystone Investment Management fully exited NOV in Q4 2014, selling an estimated $4.18M.
- Greystone Investment Management's ten largest holdings make up 49% of its $263M portfolio in Q4 2014.
- Greystone Investment Management opened 5 new positions and closed 5 in Q4 2014.
- Greystone Investment Management's portfolio value rose 3.2% quarter-over-quarter to $263M.
Based on Greystone Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.