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
$221M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.13M
3
+$608K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$370K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

Top Sells

1
+$3.47M
2
+$1.3M
3
+$895K
4
GWW icon
W.W. Grainger
GWW
+$882K
5
GHC icon
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 Change
in Stake 		Capital Flow
51
$236K 0.11%
5,200
-962
52
$229K 0.1%
+1,850
53
$216K 0.1%
+4,165
54
$206K 0.09%
3,197
55
– –
-678
56
– –
-200,875
57
– –
-1,205
58
– –
-3,800
1 2
3