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
$263M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.68M
3
+$2.09M
4
ISCA
International Speedway Corp
ISCA
+$1.6M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$410K

Top Sells

1
+$4.18M
2
+$4.14M
3
+$4.07M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$247K
5
ECL icon
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 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,750
52
– –
-54,966
53
– –
-86,364
1 2
3