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
$197M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$445K
3
+$212K
4
EMR icon
Emerson Electric
EMR
+$207K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.2K

Top Sells

1
+$6.5M
2
+$2.45M
3
+$2.15M
4
BK icon
Bank of New York Mellon
BK
+$1.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M

Sector Composition

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
51
$212K 0.11%
+7,950
52
$207K 0.1%
+3,800
53
$204K 0.1%
3,197
54
– –
-3,433
55
– –
-5,920
56
– –
-3,421
57
– –
-165,765
1 2
3