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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
+0.42%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$4.8M
Cap. Flow
+$8.52M
Cap. Flow %
3.22%
Top 10 Hldgs %
47.63%
Holding
62
New
4
Increased
26
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$7.28M
2
UNP icon
Union Pacific
UNP
+$3.73M
3
ESRX
Express Scripts Holding Company
ESRX
+$397K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$321K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$320K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.45M
2
ORCL icon
Oracle
ORCL
+$1.14M
3
LVS icon
Las Vegas Sands
LVS
+$757K
4
CSCO icon
Cisco
CSCO
+$312K
5
ECL icon
Ecolab
ECL
+$200K

Sector Composition

Rank Sector Weight
1 Financials 27.12%
2 Industrials 10.48%
3 Technology 8.54%
4 Communication Services 8.46%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.4B
$221K 0.08%
3,285
+145
+5% +$10.1K
EMR icon
52
Emerson Electric
EMR
$88.3B
$211K 0.08%
3,800
– –
ECL icon
53
Ecolab
ECL
$80.2B
– –
-1,750
Closed -$200K
1 2
3

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WAM
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MBA
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Greystone Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Greystone Investment Management held 62 positions worth $265M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greystone Investment Management deployed $8.52M of net new capital in Q2 2015, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 130,370 shares worth $6.96M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.45M trimmed.

  • Greystone Investment Management's largest Q2 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 130,370 shares worth $6.96M.
  • Greystone Investment Management added most to Union Pacific in Q2 2015, an estimated $3.73M increase.
  • Greystone Investment Management's biggest Q2 2015 reduction was Vanguard Information Technology ETF, cutting an estimated $1.45M.
  • Greystone Investment Management fully exited Ecolab in Q2 2015, selling an estimated $200K.
  • Greystone Investment Management's ten largest holdings make up 48% of its $265M portfolio in Q2 2015.
  • Greystone Investment Management opened 4 new positions and closed 3 in Q2 2015.
  • Greystone Investment Management's portfolio value rose 1.8% quarter-over-quarter to $265M.

Based on Greystone Investment Management's 13F filing for Q2 2015, filed 6 Aug 2015.