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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
+1.62%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$2.91M
(-1.1%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
62
New
5
Increased
12
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$5.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.66M |
| 3 |
Las Vegas Sands
LVS
|
+$3.55M |
| 4 |
GE Aerospace
GE
|
+$2.45M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.33M |
| 2 |
PepsiCo
PEP
|
+$6.7M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$5.16M |
| 4 |
Devon Energy
DVN
|
+$2.39M |
| 5 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$903K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.03% |
| 2 | Industrials | 9.58% |
| 3 | Technology | 9.05% |
| 4 | Real Estate | 8.74% |
| 5 | Energy | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$79.9B
| $200K | 0.08% |
+1,750
| New | +$192K |
|
52
American Express
AXP
$230B
| – | – |
-2,185
| Closed | -$203K |
|
53
Dover
DOV
$28.4B
| – | – |
-3,838
| Closed | -$222K |
|
|
54
PepsiCo
PEP
$190B
| – | – |
-70,898
| Closed | -$6.7M |
|
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Greystone Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Greystone Investment Management held 62 positions worth $260M, down 1.1% from $263M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Greystone Investment Management's Q1 2015 filing shows 5 new, 12 increased, 24 reduced and 4 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 193,095 shares worth $5.69M. The largest sale was Cisco, an estimated $8.33M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
- Greystone Investment Management's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 193,095 shares worth $5.69M.
- Greystone Investment Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $4.66M increase.
- Greystone Investment Management's biggest Q1 2015 reduction was Cisco, cutting an estimated $8.33M.
- Greystone Investment Management fully exited PepsiCo in Q1 2015, selling an estimated $6.7M.
- Greystone Investment Management's ten largest holdings make up 50% of its $260M portfolio in Q1 2015.
- Greystone Investment Management opened 5 new positions and closed 4 in Q1 2015.
- Greystone Investment Management's portfolio value fell 1.1% quarter-over-quarter to $260M.
Based on Greystone Investment Management's 13F filing for Q1 2015, filed 30 Apr 2015.