GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+0.42%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+1.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
62
New
4
Increased
26
Reduced
15
Closed
3
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.96M |
| 2 |
Brookfield
BN
|
$6.14M |
| 3 |
Union Pacific
UNP
|
$3.41M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$405K |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$336K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.42M |
| 2 |
Oracle
ORCL
|
$1.06M |
| 3 |
Las Vegas Sands
LVS
|
$745K |
| 4 |
Cisco
CSCO
|
$298K |
| 5 |
Ecolab
ECL
|
$200K |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Industrials | 8.67% |
| 3 | Technology | 8.54% |
| 4 | Communication Services | 8.46% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $223K | 0.08% |
2,012
| – | – |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $221K | 0.08% |
3,285
+145
| +5% | +$9.76K |
|
53
Emerson Electric
EMR
$74.3B
| $211K | 0.08% |
3,800
| – | – |
|
|
54
Ecolab
ECL
$78.6B
| – | – |
-1,750
| Closed | -$200K |
|