GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
-0.65%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-6.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
62
New
6
Increased
12
Reduced
21
Closed
8
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$7.17M |
| 2 |
Nike
NKE
|
$5.13M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$608K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$370K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$236K |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$3.47M |
| 2 |
Union Pacific
UNP
|
$1.3M |
| 3 |
W.W. Grainger
GWW
|
$882K |
| 4 |
Brookfield
BN
|
$641K |
| 5 |
Graham Holdings Company
GHC
|
$325K |
Sector Composition
| 1 | Financials | 31.61% |
| 2 | Communication Services | 16.05% |
| 3 | Industrials | 11.96% |
| 4 | Real Estate | 10.12% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $236K | 0.11% |
5,200
-962
| -16% | -$43.7K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $229K | 0.1% |
+1,850
| New | +$229K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $216K | 0.1% |
+4,165
| New | +$216K |
|
54
RTX Corp
RTX
$212B
| $206K | 0.09% |
2,012
| – | – |
|
|
55
Graham Holdings Company
GHC
$4.74B
| – | – |
-678
| Closed | -$325K |
|
|
MSGN
56
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-200,875
| Closed | -$3.47M |
|
57
Baidu
BIDU
$32.8B
| – | – |
-1,205
| Closed | -$230K |
|
58
Emerson Electric
EMR
$74.3B
| – | – |
-3,800
| Closed | -$207K |
|