GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+0.62%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-0.68%)
Cap. Flow
-$987K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
62
New
6
Increased
21
Reduced
18
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$5.49M |
| 2 |
Apple
AAPL
|
$4.24M |
| 3 |
Walt Disney
DIS
|
$1.77M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.5M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$933K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.33M |
| 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
|
$1.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.9B
| $207K | 0.09% |
+3,800
| New | +$207K |
|
52
RTX Corp
RTX
$212B
| $201K | 0.09% |
+2,012
| New | +$201K |
|
53
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,430
| Closed | -$206K |
|
|
54
eBay
EBAY
$41.1B
| – | – |
-91,570
| Closed | -$2.52M |
|
55
Ecolab
ECL
$77.9B
| – | – |
-1,750
| Closed | -$200K |
|
|
56
News Corp Class A
NWSA
$16.3B
| – | – |
-160,719
| Closed | -$2.15M |
|
|
ISCA
57
DELISTED
International Speedway Corp
ISCA
| – | – |
-69,672
| Closed | -$2.35M |
|