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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
-0.65%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$14.3M
Cap. Flow
-$12.3M
Cap. Flow %
-5.53%
Top 10 Hldgs %
48.73%
Holding
62
New
6
Increased
12
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.5M
2
NKE icon
Nike
NKE
+$5.3M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$583K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$355K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$231K

Top Sells

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$3.47M
2
UNP icon
Union Pacific
UNP
+$1.26M
3
BN icon
Brookfield
BN
+$909K
4
GWW icon
W.W. Grainger
GWW
+$884K
5
GHC icon
Graham Holdings Company
GHC
+$325K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$236K 0.11%
5,200
-962
-16% -$43.5K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$229K 0.1%
+7,400
New +$226K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
$216K 0.1%
+4,165
New +$223K
RTX icon
54
RTX Corp
RTX
$301B
$206K 0.09%
3,197
– –
BIDU icon
55
Baidu
BIDU
$37.1B
– –
-1,205
Closed -$230K
EMR icon
56
Emerson Electric
EMR
$87.5B
– –
-3,800
Closed -$207K
GHC icon
57
Graham Holdings Company
GHC
$5.06B
– –
-678
Closed -$325K
MSGN
58
DELISTED
MSG Networks Inc.
MSGN
– –
-200,875
Closed -$3.47M
1 2
3

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Greystone Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Greystone Investment Management held 62 positions worth $221M, down 6.1% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Greystone Investment Management withdrew a net $12.3M in Q2 2016, closing 8 positions and reducing 22 holdings. Its most notable exit was MSG Networks Inc., an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Greystone Investment Management opened a new position in iShares Biotechnology ETF worth $7.17M.

  • Greystone Investment Management's largest Q2 2016 buy was iShares Biotechnology ETF: 83,562 shares worth $7.17M.
  • Greystone Investment Management added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $231K increase.
  • Greystone Investment Management's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $1.26M.
  • Greystone Investment Management fully exited MSG Networks Inc. in Q2 2016, selling an estimated $3.47M.
  • Greystone Investment Management's ten largest holdings make up 49% of its $221M portfolio in Q2 2016.
  • Greystone Investment Management opened 6 new positions and closed 8 in Q2 2016.
  • Greystone Investment Management's portfolio value fell 6.1% quarter-over-quarter to $221M.

Based on Greystone Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.