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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
+8.86%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$3.98M
Cap. Flow
-$23.5M
Cap. Flow %
-9.89%
Top 10 Hldgs %
50.93%
Holding
64
New
9
Increased
3
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.93M
2
MSGN
MSG Networks Inc.
MSGN
+$4.21M
3
CMCSA icon
Comcast
CMCSA
+$4.07M
4
GWW icon
W.W. Grainger
GWW
+$4.04M
5
PG icon
Procter & Gamble
PG
+$3.66M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$8.81M
2
WMB icon
Williams Companies
WMB
+$8.19M
3
BUD
ANHEUSER BUSCH COS INC
BUD
+$5.49M
4
DVN icon
Devon Energy
DVN
+$5.23M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 28.69%
2 Communication Services 15.7%
3 Industrials 12.88%
4 Technology 9.89%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.9B
$200K 0.08%
+1,750
New +$206K
CABO icon
52
Cable One
CABO
$212M
– –
-2,241
Closed -$940K
CTO
53
CTO Realty Growth
CTO
$815M
– –
-56,199
Closed -$760K
DVN icon
54
Devon Energy
DVN
$47.3B
– –
-141,106
Closed -$5.23M
IEO icon
55
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-5,430
Closed -$301K
WMB icon
56
Williams Companies
WMB
$86.1B
– –
-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
1 2
3

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Greystone Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Greystone Investment Management held 64 positions worth $237M, down 1.6% from $241M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greystone Investment Management withdrew a net $23.5M in Q4 2015, closing 8 positions and reducing 35 holdings. Its most notable exit was Williams Companies, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Greystone Investment Management opened a new position in AB InBev worth $6.13M.

  • Greystone Investment Management's largest Q4 2015 buy was AB InBev: 49,035 shares worth $6.13M.
  • Greystone Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $197K increase.
  • Greystone Investment Management's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $8.81M.
  • Greystone Investment Management fully exited Williams Companies in Q4 2015, selling an estimated $8.19M.
  • Greystone Investment Management's ten largest holdings make up 51% of its $237M portfolio in Q4 2015.
  • Greystone Investment Management opened 9 new positions and closed 8 in Q4 2015.
  • Greystone Investment Management's portfolio value fell 1.6% quarter-over-quarter to $237M.

Based on Greystone Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.