GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
1-Year Return
6.99%
This Quarter Return
+8.73%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$237M
AUM Growth
-$3.98M
(-1.6%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
64
New
9
Increased
3
Reduced
35
Closed
8
Top Buys
| 1 |
AB InBev
BUD
|
$6.13M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$4.3M |
| 3 |
W.W. Grainger
GWW
|
$3.98M |
| 4 |
Comcast
CMCSA
|
$3.82M |
| 5 |
Procter & Gamble
PG
|
$3.8M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$8.45M |
| 2 |
Williams Companies
WMB
|
$8.19M |
| 3 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$5.49M |
| 4 |
Devon Energy
DVN
|
$5.23M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.54M |
Sector Composition
| 1 | Financials | 28.69% |
| 2 | Communication Services | 15.7% |
| 3 | Industrials | 12.02% |
| 4 | Technology | 9.89% |
| 5 | Real Estate | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.9B
| $200K | 0.08% |
+1,750
| New | +$200K |
|
52
Cable One
CABO
$881M
| – | – |
-2,241
| Closed | -$940K |
|
|
CTO
53
CTO Realty Growth
CTO
$568M
| – | – |
-56,199
| Closed | -$760K |
|
|
54
Devon Energy
DVN
$22.5B
| – | – |
-141,106
| Closed | -$5.23M |
|
55
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| – | – |
-5,430
| Closed | -$301K |
|
|
56
Williams Companies
WMB
$69.9B
| – | – |
-222,358
| Closed | -$8.19M |
|
|
CMCSK
57
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-79,226
| Closed | -$4.54M |
|
|
BUD
58
DELISTED
ANHEUSER BUSCH COS INC
BUD
| – | – |
-51,595
| Closed | -$5.49M |
|