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
$237M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.3M
3
+$3.98M
4
CMCSA icon
Comcast
CMCSA
+$3.81M
5
PG icon
Procter & Gamble
PG
+$3.8M

Top Sells

1
+$8.45M
2
+$8.19M
3
+$5.49M
4
DVN icon
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 Change
in Stake 		Capital Flow
51
$200K 0.08%
+1,750
52
– –
-2,241
53
– –
-56,199
54
– –
-141,106
55
– –
-5,430
56
– –
-222,358
57
– –
-79,226
58
– –
-51,595
1 2
3