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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
+0.62%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$1.62M
(-0.68%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
62
New
6
Increased
21
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$5.14M |
| 2 |
Apple
AAPL
|
+$3.88M |
| 3 |
Walt Disney
DIS
|
+$1.72M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.43M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.01M |
| 2 |
eBay
EBAY
|
+$2.52M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$2.35M |
| 4 |
News Corp Class A
NWSA
|
+$2.15M |
| 5 |
Graham Holdings Company
GHC
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.44% |
| 2 | Communication Services | 16.94% |
| 3 | Industrials | 12.91% |
| 4 | Technology | 9.45% |
| 5 | Real Estate | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$88.3B
| $207K | 0.09% |
+3,800
| New | +$183K |
|
52
RTX Corp
RTX
$301B
| $201K | 0.09% |
+3,197
| New | +$185K |
|
53
Church & Dwight Co
CHD
$24.5B
| – | – |
-4,860
| Closed | -$206K |
|
|
54
eBay
EBAY
$49.8B
| – | – |
-91,570
| Closed | -$2.52M |
|
55
Ecolab
ECL
$79.9B
| – | – |
-1,750
| Closed | -$200K |
|
|
56
News Corp Class A
NWSA
$15.4B
| – | – |
-160,719
| Closed | -$2.15M |
|
|
ISCA
57
DELISTED
International Speedway Corp
ISCA
| – | – |
-69,672
| Closed | -$2.35M |
|
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Greystone Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Greystone Investment Management held 62 positions worth $236M, down 0.68% from $237M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Greystone Investment Management's Q1 2016 filing shows 6 new, 21 increased, 18 reduced and 6 closed positions. Its largest new stake was Mastercard: 58,110 shares worth $5.49M. The largest sale was Microsoft, an estimated $6.01M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.
- Greystone Investment Management's largest Q1 2016 buy was Mastercard: 58,110 shares worth $5.49M.
- Greystone Investment Management added most to Apple in Q1 2016, an estimated $3.88M increase.
- Greystone Investment Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $6.01M.
- Greystone Investment Management fully exited eBay in Q1 2016, selling an estimated $2.52M.
- Greystone Investment Management's ten largest holdings make up 47% of its $236M portfolio in Q1 2016.
- Greystone Investment Management opened 6 new positions and closed 6 in Q1 2016.
- Greystone Investment Management's portfolio value fell 0.68% quarter-over-quarter to $236M.
Based on Greystone Investment Management's 13F filing for Q1 2016, filed 2 May 2016.