GIM

Greystone Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 6.99%
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
+$5.33M
2
+$5.26M
3
+$3.23M
4
PYPL icon
PayPal
PYPL
+$3M
5
UNP icon
Union Pacific
UNP
+$2.5M

Top Sells

1
+$6.03M
2
+$3.42M
3
+$3.26M
4
LVS icon
Las Vegas Sands
LVS
+$2.6M
5
ISCA
International Speedway Corp
ISCA
+$2.37M

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
– –
-3,800
52
– –
-49,535
53
– –
-3,197
54
– –
-28,550
55
– –
-194,135
56
– –
-15,735
57
– –
-54,500
1 2
3