GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+1.62%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-1.1%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
62
New
5
Increased
12
Reduced
24
Closed
4
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.69M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.76M |
| 3 |
Las Vegas Sands
LVS
|
$3.51M |
| 4 |
GE Aerospace
GE
|
$2.45M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$609K |
Top Sells
| 1 |
Cisco
CSCO
|
$8.15M |
| 2 |
PepsiCo
PEP
|
$6.7M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$5.21M |
| 4 |
Devon Energy
DVN
|
$2.37M |
| 5 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$903K |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Technology | 9.05% |
| 3 | Real Estate | 8.81% |
| 4 | Industrials | 7.74% |
| 5 | Energy | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPHS
51
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $201K | 0.08% |
28,550
| – | – |
|
52
Ecolab
ECL
$78.6B
| $200K | 0.08% |
+1,750
| New | +$200K |
|
53
American Express
AXP
$231B
| – | – |
-2,185
| Closed | -$203K |
|
54
Dover
DOV
$24.5B
| – | – |
-3,100
| Closed | -$222K |
|
|
55
PepsiCo
PEP
$204B
| – | – |
-70,898
| Closed | -$6.7M |
|