GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+2.64%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+3.2%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
62
New
5
Increased
12
Reduced
18
Closed
5
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$3.95M |
| 2 |
Diageo
DEO
|
$3.62M |
| 3 |
Williams Companies
WMB
|
$1.83M |
| 4 |
ISCA
International Speedway Corp
ISCA
|
$1.63M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$441K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.3M |
| 2 |
NOV
NOV
|
$4.18M |
| 3 |
Unilever
UL
|
$4.07M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$251K |
| 5 |
Ecolab
ECL
|
$201K |
Sector Composition
| 1 | Financials | 27.81% |
| 2 | Technology | 13.09% |
| 3 | Consumer Staples | 9.89% |
| 4 | Energy | 8.18% |
| 5 | Real Estate | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPHS
51
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $200K | 0.08% |
28,550
| – | – |
|
|
52
Ecolab
ECL
$78.6B
| – | – |
-1,750
| Closed | -$201K |
|
|
53
NOV
NOV
$4.94B
| – | – |
-54,966
| Closed | -$4.18M |
|
|
54
Unilever
UL
$155B
| – | – |
-97,160
| Closed | -$4.07M |
|