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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
+4.92%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$24.2M
Cap. Flow
-$33.8M
Cap. Flow %
-17.11%
Top 10 Hldgs %
48.79%
Holding
57
New
3
Increased
3
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.88M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$399K
3
WAFD icon
WaFd
WAFD
+$204K
4
EMR icon
Emerson Electric
EMR
+$204K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.8K

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.5M
2
BAC icon
Bank of America
BAC
+$2.33M
3
BN icon
Brookfield
BN
+$2.1M
4
BNY
Bank of New York Mellon
BNY
+$1.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 31.85%
2 Communication Services 15.03%
3 Industrials 11.57%
4 Real Estate 10.07%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
51
WaFd
WAFD
$2.75B
$212K 0.11%
+7,950
New +$204K
EMR icon
52
Emerson Electric
EMR
$88.3B
$207K 0.1%
+3,800
New +$204K
RTX icon
53
RTX Corp
RTX
$301B
$204K 0.1%
3,197
– –
JNJ icon
54
Johnson & Johnson
JNJ
$625B
– –
-3,433
Closed -$416K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,244
Closed -$327K
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,421
Closed -$247K
TRCO
57
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-165,765
Closed -$6.5M
1 2
3

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Greystone Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Greystone Investment Management held 57 positions worth $197M, down 11% from $221M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Greystone Investment Management withdrew a net $33.8M in Q3 2016, closing 4 positions and reducing 34 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $6.5M position sold in full.

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

Against the trend, Greystone Investment Management opened a new position in Bank Of America Corporation Ws A worth $445K.

  • Greystone Investment Management's largest Q3 2016 buy was Bank Of America Corporation Ws A: 96,247 shares worth $445K.
  • Greystone Investment Management added most to Walt Disney in Q3 2016, an estimated $1.88M increase.
  • Greystone Investment Management's biggest Q3 2016 reduction was Bank of America, cutting an estimated $2.33M.
  • Greystone Investment Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2016, selling an estimated $6.5M.
  • Greystone Investment Management's ten largest holdings make up 49% of its $197M portfolio in Q3 2016.
  • Greystone Investment Management opened 3 new positions and closed 4 in Q3 2016.
  • Greystone Investment Management's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Greystone Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.