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
$236M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.24M
3
+$1.77M
4
TWX
Time Warner Inc
TWX
+$1.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$933K

Top Sells

1
+$6.33M
2
+$2.52M
3
+$2.35M
4
NWSA icon
News Corp Class A
NWSA
+$2.15M
5
GHC icon
Graham Holdings Company
GHC
+$1.7M

Sector Composition

1 Financials 30.44%
2 Communication Services 16.94%
3 Industrials 12.78%
4 Technology 9.45%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.09%
+3,800
52
$201K 0.09%
+3,197
53
– –
-4,860
54
– –
-91,570
55
– –
-1,750
56
– –
-160,719
57
– –
-69,672
1 2
3