GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
-8.8%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-8.8%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
63
New
4
Increased
19
Reduced
20
Closed
8
Top Buys
| 1 |
Weyerhaeuser
WY
|
$5.33M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 4 |
PayPal
PYPL
|
$3M |
| 5 |
Union Pacific
UNP
|
$2.5M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.03M |
| 2 |
Franklin Resources
BEN
|
$3.43M |
| 3 |
Las Vegas Sands
LVS
|
$2.6M |
| 4 |
ISCA
International Speedway Corp
ISCA
|
$2.37M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$837K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| – | – |
-3,800
| Closed | -$211K |
|
|
52
Las Vegas Sands
LVS
$39.6B
| – | – |
-49,535
| Closed | -$2.6M |
|
53
RTX Corp
RTX
$212B
| – | – |
-2,012
| Closed | -$223K |
|
|
TPHS
54
DELISTED
Trinity Place Holdings Inc.com
TPHS
| – | – |
-28,550
| Closed | -$224K |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-194,135
| Closed | -$6.03M |
|
|
OAK
56
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-15,735
| Closed | -$837K |
|
|
BAC.WS.A
57
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-54,500
| Closed | -$336K |
|