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
$241M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.75M
3
+$3.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
5
UNP icon
Union Pacific
UNP
+$2.58M

Top Sells

1
+$6.03M
2
+$3.59M
3
+$3.42M
4
LVS icon
Las Vegas Sands
LVS
+$2.6M
5
ISCA
International Speedway Corp
ISCA
+$2.49M

Sector Composition

1 Financials 28.2%
2 Communication Services 12.85%
3 Industrials 9.72%
4 Real Estate 9.66%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-69,860
52
– –
-3,197
53
– –
-3,800
54
– –
-49,535
55
– –
-15,735
56
– –
-54,500
1 2
3