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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
-8.74%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$23.4M
(-8.8%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
63
New
4
Increased
19
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$6.01M |
| 2 |
Weyerhaeuser
WY
|
+$5.75M |
| 3 |
PayPal
PYPL
|
+$3.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.25M |
| 5 |
Union Pacific
UNP
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$6.03M |
| 2 |
eBay
EBAY
|
+$3.59M |
| 3 |
Franklin Resources
BEN
|
+$3.42M |
| 4 |
Las Vegas Sands
LVS
|
+$2.6M |
| 5 |
ISCA
International Speedway Corp
ISCA
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.2% |
| 2 | Communication Services | 12.85% |
| 3 | Industrials | 10.78% |
| 4 | Real Estate | 9.66% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$88.3B
| – | – |
-3,800
| Closed | -$211K |
|
|
52
Las Vegas Sands
LVS
$29.6B
| – | – |
-49,535
| Closed | -$2.6M |
|
53
RTX Corp
RTX
$301B
| – | – |
-3,197
| Closed | -$223K |
|
|
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-194,135
| Closed | -$6.03M |
|
|
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-15,735
| Closed | -$837K |
|
|
BAC.WS.A
56
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-54,500
| Closed | -$336K |
|
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Greystone Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Greystone Investment Management held 63 positions worth $241M, down 8.8% from $265M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Greystone Investment Management's Q3 2015 filing shows 4 new, 19 increased, 20 reduced and 8 closed positions. Its largest new stake was Time Warner Inc: 76,525 shares worth $5.26M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $6.03M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.
- Greystone Investment Management's largest Q3 2015 buy was Time Warner Inc: 76,525 shares worth $5.26M.
- Greystone Investment Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $3.25M increase.
- Greystone Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $3.59M.
- Greystone Investment Management fully exited Discovery, Inc. Series C Common Stock in Q3 2015, selling an estimated $6.03M.
- Greystone Investment Management's ten largest holdings make up 49% of its $241M portfolio in Q3 2015.
- Greystone Investment Management opened 4 new positions and closed 8 in Q3 2015.
- Greystone Investment Management's portfolio value fell 8.8% quarter-over-quarter to $241M.
Based on Greystone Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.