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
$260M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.66M
3
+$3.55M
4
GE icon
GE Aerospace
GE
+$2.45M
5
ESRX
Express Scripts Holding Company
ESRX
+$588K

Top Sells

1
+$8.33M
2
+$6.7M
3
+$5.16M
4
DVN icon
Devon Energy
DVN
+$2.39M
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$903K

Sector Composition

1 Financials 27.03%
2 Technology 9.05%
3 Real Estate 8.74%
4 Industrials 7.74%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.08%
+1,750
52
– –
-2,185
53
– –
-3,838
54
– –
-70,898
1 2
3